Financial results - PIESE SCHIMB UTILAJE SRL

Financial Summary - Piese Schimb Utilaje Srl
Unique identification code: 10769380
Registration number: J26/462/1998
Nace: 4120
Sales - Ron
285.800
Net Profit - Ron
32.401
Employees
14
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Company Piese Schimb Utilaje Srl with Fiscal Code 10769380 recorded a turnover of 2024 of 285.800, with a net profit of 32.401 and having an average number of employees of 14. 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 - Piese Schimb Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.373 97.629 48.413 36.081 99.699 125.214 140.392 178.805 229.586 285.800
Total Income - EUR 64.343 99.369 48.413 36.081 99.699 125.214 140.392 178.806 229.586 287.868
Total Expenses - EUR 41.824 39.307 30.312 27.611 90.723 114.054 135.162 176.868 223.200 246.893
Gross Profit/Loss - EUR 22.519 60.061 18.101 8.469 8.975 11.160 5.230 1.938 6.386 40.975
Net Profit/Loss - EUR 20.589 59.068 17.617 8.109 7.978 9.995 3.938 328 4.090 32.401
Employees 9 7 5 5 10 13 10 13 14 14
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 25.2%, from 229.586 euro in the year 2023, to 285.800 euro in 2024. The Net Profit increased by 28.333 euro, from 4.090 euro in 2023, to 32.401 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 - Piese Schimb Utilaje Srl - CUI 10769380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.292 84.423 82.994 81.471 79.893 78.379 76.640 76.878 76.645 76.217
Current Assets 397.831 98.101 115.136 123.875 137.244 147.756 147.956 155.535 163.379 196.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.059 92.829 95.706 89.870 125.160 115.960 116.484 126.160 141.858 167.330
Cash 80.937 5.273 19.430 34.005 12.085 31.797 31.472 29.375 21.520 28.734
Shareholders Funds 475.055 177.607 192.219 196.800 200.967 207.152 206.496 207.465 210.926 242.148
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.068 4.917 5.911 8.550 16.170 18.983 18.100 24.948 29.098 30.132
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 196.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.330 euro and cash availability of 28.734 euro.
The company's Equity was valued at 242.148 euro, while total Liabilities amounted to 30.132 euro. Equity increased by 32.401 euro, from 210.926 euro in 2023, to 242.148 in 2024.

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