Financial results - PIENAR INSTAL CONSTRUCT S.R.L.

Financial Summary - Pienar Instal Construct S.r.l.
Unique identification code: 24316664
Registration number: J20/1267/2008
Nace: 4120
Sales - Ron
572.984
Net Profit - Ron
164.366
Employees
3
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Company Pienar Instal Construct S.r.l. with Fiscal Code 24316664 recorded a turnover of 2024 of 572.984, with a net profit of 164.366 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pienar Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.772 31.197 48.435 160.644 359.663 149.317 291.371 221.461 134.685 572.984
Total Income - EUR 66.802 35.222 48.654 160.645 359.801 149.333 292.213 222.261 134.696 574.500
Total Expenses - EUR 74.456 34.179 39.185 76.205 179.258 224.404 172.332 192.355 132.813 396.665
Gross Profit/Loss - EUR -7.654 1.043 9.469 84.440 180.543 -75.071 119.882 29.906 1.883 177.835
Net Profit/Loss - EUR -7.654 859 8.009 81.090 176.945 -76.563 117.018 27.735 563 164.366
Employees 3 1 0 1 2 4 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 327.8%, from 134.685 euro in the year 2023, to 572.984 euro in 2024. The Net Profit increased by 163.807 euro, from 563 euro in 2023, to 164.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pienar Instal Construct S.r.l. - CUI 24316664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.367 26.997 13.459 54.877 36.665 47.065 33.357 37.494 48.121 42.170
Current Assets 23.808 19.275 38.435 47.748 295.973 153.807 244.832 108.887 38.142 292.437
Inventories 20 0 0 1.394 0 0 0 0 0 15.407
Receivables 23.222 18.670 17.054 19.402 244.446 45.775 170.252 81.515 34.423 242.506
Cash 565 605 21.381 26.952 51.527 108.032 74.581 27.372 3.719 34.523
Shareholders Funds 36.797 33.272 40.719 89.006 264.227 182.655 238.420 122.754 69.701 164.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.378 12.999 11.175 13.619 68.412 18.218 39.769 23.627 16.562 170.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.437 euro in 2024 which includes Inventories of 15.407 euro, Receivables of 242.506 euro and cash availability of 34.523 euro.
The company's Equity was valued at 164.417 euro, while total Liabilities amounted to 170.189 euro. Equity increased by 95.105 euro, from 69.701 euro in 2023, to 164.417 in 2024.

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