Company Pilot Srl with Fiscal Code 6142500
recorded a turnover of 2024 of
574.937,
with a net profit of
8.876
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pilot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
477.978
411.677
181.012
115.312
428.796
589.189
378.075
372.755
452.154
574.937
Total Income - EUR
479.829
412.241
182.560
115.312
428.809
589.222
397.069
466.629
452.254
547.139
Total Expenses - EUR
370.246
357.433
289.268
143.846
286.189
446.160
392.912
462.477
438.760
521.877
Gross Profit/Loss - EUR
109.583
54.808
-106.708
-28.534
142.620
143.062
4.157
4.153
13.494
25.262
Net Profit/Loss - EUR
91.751
45.723
-108.941
-29.687
138.333
137.220
452
214
9.198
8.876
Employees
21
21
20
9
9
21
22
22
16
14
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 27.9%, from 452.154 euro in the year 2023, to 574.937 euro in 2024.
The Net Profit decreased by -271 euro, from 9.198 euro in 2023, to 8.876 in the last year.
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Insolvency Probability
Financial Reports - Pilot Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pilot Srl - CUI 6142500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.175
84.571
87.199
73.276
82.152
71.551
110.662
115.312
131.346
93.595
Current Assets
197.099
198.528
54.480
101.603
184.911
301.637
356.647
307.649
280.708
518.909
Inventories
4.387
0
11
0
0
0
0
38.757
36.364
15.940
Receivables
147.463
187.403
70.926
94.558
103.752
181.097
241.161
212.522
216.155
424.464
Cash
45.250
11.125
-16.457
7.045
81.160
120.539
115.487
56.370
28.190
78.505
Shareholders Funds
172.845
125.990
-67.428
-95.877
44.313
180.693
177.137
177.901
186.559
194.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.429
157.110
209.106
270.756
222.750
192.495
290.172
245.061
225.495
418.112
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.909 euro in 2024 which includes Inventories of
15.940 euro, Receivables of
424.464 euro and cash availability of
78.505 euro.
The company's Equity was valued at
194.392 euro, while total Liabilities amounted to
418.112 euro.
Equity increased by 8.876 euro, from 186.559 euro in 2023, to 194.392 in 2024.
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Comments - Pilot Srl