Financial results - PIK-PERONI S.R.L.

Financial Summary - Pik-Peroni S.r.l.
Unique identification code: 11569673
Registration number: J32/128/1999
Nace: 4120
Sales - Ron
74.161
Net Profit - Ron
14.575
Employees
2
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Company Pik-Peroni S.r.l. with Fiscal Code 11569673 recorded a turnover of 2024 of 74.161, with a net profit of 14.575 and having an average number of employees of 2. 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 - Pik-Peroni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.355 80.655 77.570 82.315 133.335 155.218 158.628 213.354 224.191 74.161
Total Income - EUR 171.366 80.655 77.570 82.315 133.335 155.218 158.628 213.354 224.191 74.161
Total Expenses - EUR 150.078 70.335 65.723 69.656 120.227 135.950 140.985 196.728 214.184 57.133
Gross Profit/Loss - EUR 21.287 10.320 11.847 12.659 13.108 19.267 17.643 16.626 10.007 17.027
Net Profit/Loss - EUR 17.690 8.669 10.861 11.836 11.774 17.715 16.136 14.642 7.765 14.575
Employees 11 5 8 8 8 9 12 15 11 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 -66.7%, from 224.191 euro in the year 2023, to 74.161 euro in 2024. The Net Profit increased by 6.854 euro, from 7.765 euro in 2023, to 14.575 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-Peroni S.r.l. - CUI 11569673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.068 74.798 65.261 55.944 46.898 38.198 29.713 29.805 22.102 19.874
Current Assets 690.254 704.551 688.257 700.441 703.554 573.359 468.665 501.697 495.140 525.785
Inventories 1.265 1.252 1.230 74 73 72 70 70 70 70
Receivables 681.728 695.116 675.688 684.951 696.153 570.992 466.350 501.608 495.051 513.792
Cash 7.262 8.183 11.339 15.416 7.328 2.296 2.245 19 19 11.923
Shareholders Funds 734.204 735.385 733.802 732.171 729.766 577.699 477.011 503.181 503.922 515.681
Social Capital 229 226 223 219 214 207 202 203 202 201
Debts 40.119 43.964 19.716 24.214 20.686 33.858 21.366 28.321 13.320 29.978
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 525.785 euro in 2024 which includes Inventories of 70 euro, Receivables of 513.792 euro and cash availability of 11.923 euro.
The company's Equity was valued at 515.681 euro, while total Liabilities amounted to 29.978 euro. Equity increased by 14.575 euro, from 503.922 euro in 2023, to 515.681 in 2024.

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