Financial results - PIFAI INVESTMENTS SRL

Financial Summary - Pifai Investments Srl
Unique identification code: 27428700
Registration number: J35/1518/2010
Nace: 6820
Sales - Ron
482.224
Net Profit - Ron
289.229
Employees
1
Open Account
Company Pifai Investments Srl with Fiscal Code 27428700 recorded a turnover of 2024 of 482.224, with a net profit of 289.229 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 - Pifai Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.679 744.993 746.307 760.331 633.129 401.425 392.892 407.692 448.065 482.224
Total Income - EUR 878.906 844.846 795.434 793.761 3.619.413 403.281 393.206 416.141 457.897 484.215
Total Expenses - EUR 427.049 347.524 326.058 338.681 2.679.146 141.006 139.966 139.191 134.608 143.143
Gross Profit/Loss - EUR 451.858 497.322 469.376 455.080 940.267 262.275 253.239 276.950 323.289 341.072
Net Profit/Loss - EUR 379.560 417.745 391.791 432.073 808.016 223.584 244.304 273.281 318.873 289.229
Employees 0 0 0 0 0 0 0 1 1 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 increased by 8.2%, from 448.065 euro in the year 2023, to 482.224 euro in 2024. The Net Profit decreased by -27.862 euro, from 318.873 euro in 2023, to 289.229 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 - Pifai Investments Srl - CUI 27428700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.930.325 4.748.126 4.538.095 4.327.509 1.936.807 1.836.443 1.733.482 1.676.402 1.609.049 1.538.135
Current Assets 95.506 50.427 45.330 327.274 68.879 55.637 347.812 527.186 465.309 404.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 211 209 277 80.628 236 39.422 181 217 218 333
Cash 95.295 50.218 45.053 246.646 68.643 16.215 347.632 526.969 465.091 404.282
Shareholders Funds 1.563.079 1.964.883 2.323.425 2.712.859 1.992.472 1.875.958 2.078.661 2.198.482 2.068.380 1.926.111
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 3.462.966 2.833.826 2.260.158 1.942.355 13.494 16.368 4.074 9.364 10.797 21.706
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 "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 404.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 404.282 euro.
The company's Equity was valued at 1.926.111 euro, while total Liabilities amounted to 21.706 euro. Equity decreased by -130.709 euro, from 2.068.380 euro in 2023, to 1.926.111 in 2024.

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