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Financial results - PIK DEVELOPMENT IMPEX SRL

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Financial Summary - Pik Development Impex Srl
Unique identification code: 36195957
Registration number: J2016001107293
Nace: 4100
Sales - Ron
968.379
Net Profit - Ron
340.561
Employees
2
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Company Pik Development Impex Srl with Fiscal Code 36195957 recorded a turnover of 2024 of 968.379, with a net profit of 340.561 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pik Development Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.232 1.313.800 1.094.101 1.526.195 1.187.632 1.768.480 2.409.242 968.379
Total Income - EUR - 0 35.238 1.316.402 1.094.430 1.526.753 1.190.762 1.769.589 2.500.588 1.324.147
Total Expenses - EUR - 2.289 110.175 967.838 778.578 1.135.015 920.587 1.220.345 1.819.930 931.439
Gross Profit/Loss - EUR - -2.289 -74.937 348.565 315.852 391.738 270.175 549.244 680.658 392.707
Net Profit/Loss - EUR - -2.289 -75.779 324.716 264.375 334.435 235.058 474.091 587.483 340.561
Employees - 3 1 3 3 3 3 3 3 2
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 -59.6%, from 2.409.242 euro in the year 2023, to 968.379 euro in 2024. The Net Profit decreased by -243.638 euro, from 587.483 euro in 2023, to 340.561 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 - Pik Development Impex Srl - CUI 36195957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 542.314 926.803 1.194.316 1.060.731 1.260.217 1.657.159 1.862.260 2.658.185 3.532.453
Current Assets - 1.071.400 581.783 676.377 1.016.413 1.298.443 1.111.471 1.541.099 1.561.415 977.313
Inventories - 0 6.818 0 21.897 38.527 43.565 32.012 36.323 25.546
Receivables - 10 30.613 568.653 863.982 1.033.926 939.295 1.090.722 1.368.570 674.870
Cash - 1.071.390 544.353 107.724 130.534 225.990 128.611 418.365 156.522 276.896
Shareholders Funds - 1.608.826 1.505.823 1.802.904 2.032.364 2.328.269 2.511.696 2.993.579 3.571.984 3.892.582
Social Capital - 334 328 322 316 310 303 304 303 302
Debts - 4.888 3.137 68.163 45.041 230.557 257.273 410.179 230.607 291.414
Income in Advance - 0 0 0 0 0 0 0 444.478 347.825
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.313 euro in 2024 which includes Inventories of 25.546 euro, Receivables of 674.870 euro and cash availability of 276.896 euro.
The company's Equity was valued at 3.892.582 euro, while total Liabilities amounted to 291.414 euro. Equity increased by 340.561 euro, from 3.571.984 euro in 2023, to 3.892.582 in 2024. The Debt Ratio was 6.4% in the year 2024.
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