Financial results - PILON SRL

Financial Summary - Pilon Srl
Unique identification code: 8194336
Registration number: J1996000174304
Nace: 7112
Sales - Ron
36.849
Net Profit - Ron
12.481
Employees
1
Open Account
Company Pilon Srl with Fiscal Code 8194336 recorded a turnover of 2024 of 36.849, with a net profit of 12.481 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.330 41.763 41.188 46.255 48.303 61.867 38.988 60.599 60.224 36.849
Total Income - EUR 40.348 41.770 41.210 46.269 49.421 62.542 38.991 60.602 60.233 36.861
Total Expenses - EUR 13.373 20.049 13.600 26.390 32.537 28.757 25.152 22.290 24.065 24.011
Gross Profit/Loss - EUR 26.976 21.721 27.610 19.879 16.885 33.785 13.839 38.312 36.167 12.850
Net Profit/Loss - EUR 25.765 20.885 27.198 19.416 16.390 33.205 13.449 37.718 35.595 12.481
Employees 2 1 2 2 2 1 1 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 decreased by -38.5%, from 60.224 euro in the year 2023, to 36.849 euro in 2024. The Net Profit decreased by -22.915 euro, from 35.595 euro in 2023, to 12.481 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 - Pilon Srl - CUI 8194336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 413 406 1.747 17.022 13.293 8.307 3.340 1.498 3.898
Current Assets 54.906 33.989 40.079 35.415 40.091 32.230 24.649 53.137 58.489 35.642
Inventories 0 0 279 0 0 0 0 0 0 0
Receivables 16.490 14.192 11.826 13.809 13.737 8.956 9.885 40.000 12.863 23.775
Cash 38.416 19.797 27.974 21.606 26.355 23.274 14.764 13.137 45.626 11.867
Shareholders Funds 54.041 33.982 40.028 32.010 47.781 45.273 25.250 49.555 54.676 24.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.407 420 457 5.152 9.332 250 7.707 6.922 5.311 15.323
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.775 euro and cash availability of 11.867 euro.
The company's Equity was valued at 24.216 euro, while total Liabilities amounted to 15.323 euro. Equity decreased by -30.154 euro, from 54.676 euro in 2023, to 24.216 in 2024.

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