Financial results - PIETRE EDIL SRL

Financial Summary - Pietre Edil Srl
Unique identification code: 19314195
Registration number: J2006019861401
Nace: 6820
Sales - Ron
56.866
Net Profit - Ron
-162.951
Employees
1
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Company Pietre Edil Srl with Fiscal Code 19314195 recorded a turnover of 2024 of 56.866, with a net profit of -162.951 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietre Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.787 310.068 278.901 172.380 89.416 479.460 158.421 57.636 107.630 56.866
Total Income - EUR 155.588 459.324 283.714 176.221 906.101 581.010 162.357 57.738 107.630 236.934
Total Expenses - EUR 130.654 384.328 184.565 171.653 389.678 178.088 65.984 143.654 78.958 399.885
Gross Profit/Loss - EUR 24.935 74.996 99.149 4.568 516.423 402.923 96.373 -85.916 28.672 -162.951
Net Profit/Loss - EUR 20.366 62.129 96.474 3.505 507.610 401.658 95.268 -86.424 27.782 -162.951
Employees 2 2 2 2 1 1 1 3 2 1
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 decreased by -46.9%, from 107.630 euro in the year 2023, to 56.866 euro in 2024. The Net Profit decreased by -27.626 euro, from 27.782 euro in 2023, to 0 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 - Pietre Edil Srl - CUI 19314195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.542 273.812 248.796 224.898 135.006 69.531 75.305 76.218 194.552 57.159
Current Assets 297.622 397.073 382.406 315.415 793.843 628.074 397.115 297.101 311.552 286.048
Inventories 11.361 8.416 12.959 16.710 14.504 14.622 0 9.200 8.693 10.889
Receivables 285.845 314.510 296.598 264.690 266.153 604.287 392.075 275.714 291.686 213.364
Cash 416 74.148 72.849 34.015 513.186 9.165 5.040 12.187 11.172 61.795
Shareholders Funds 145.383 206.029 299.016 297.034 507.744 401.789 249.211 -86.295 -58.252 -191.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.983 464.856 188.938 31.831 139.875 283.588 211.251 447.621 552.431 522.509
Income in Advance 13.307 97.708 143.247 211.448 281.230 12.228 11.957 11.994 11.958 11.891
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.048 euro in 2024 which includes Inventories of 10.889 euro, Receivables of 213.364 euro and cash availability of 61.795 euro.
The company's Equity was valued at -191.137 euro, while total Liabilities amounted to 522.509 euro. Equity decreased by -133.210 euro, from -58.252 euro in 2023, to -191.137 in 2024. The Debt Ratio was 152.2% in the year 2024.

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