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Financial results - PIH DEVELOPMENT S.R.L.

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Financial Summary - Pih Development S.r.l.
Unique identification code: 45393252
Registration number: J2021022407408
Nace: 6812
Sales - Ron
1.243
Net Profit - Ron
-195.650
Employees
3
Open Account
Company Pih Development S.r.l. with Fiscal Code 45393252 recorded a turnover of 2024 of 1.243, with a net profit of -195.650 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pih Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.243
Total Income - EUR - - - - - - - 308.420 830.911 5.750.925
Total Expenses - EUR - - - - - - - 380.901 972.674 5.946.575
Gross Profit/Loss - EUR - - - - - - - -72.481 -141.763 -195.650
Net Profit/Loss - EUR - - - - - - - -72.481 -141.763 -195.650
Employees - - - - - - - 2 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.
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 - Pih Development S.r.l. - CUI 45393252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.419 3.202 20.053
Current Assets - - - - - - - 4.830.433 5.650.648 12.967.774
Inventories - - - - - - - 4.694.455 5.430.286 11.132.116
Receivables - - - - - - - 67.093 192.070 1.732.627
Cash - - - - - - - 68.886 28.292 103.031
Shareholders Funds - - - - - - - -63.356 -204.927 -399.431
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 4.897.207 5.859.929 13.388.955
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.967.774 euro in 2024 which includes Inventories of 11.132.116 euro, Receivables of 1.732.627 euro and cash availability of 103.031 euro.
The company's Equity was valued at -399.431 euro, while total Liabilities amounted to 13.388.955 euro. Equity decreased by -195.650 euro, from -204.927 euro in 2023, to -399.431 in 2024.
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