Financial results - PILOT PLUS SRL

Financial Summary - Pilot Plus Srl
Unique identification code: 15722795
Registration number: J40/12097/2003
Nace: 7112
Sales - Ron
35.500
Net Profit - Ron
5.778
Employees
2
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Company Pilot Plus Srl with Fiscal Code 15722795 recorded a turnover of 2024 of 35.500, with a net profit of 5.778 and having an average number of employees of 2. 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 - Pilot Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.247 21.559 21.250 16.529 26.815 27.214 13.702 19.251 28.753 35.500
Total Income - EUR 15.710 21.559 24.225 16.626 27.408 27.559 13.702 19.251 30.693 35.500
Total Expenses - EUR 25.390 22.570 19.019 14.796 21.219 26.213 16.195 21.350 16.668 29.368
Gross Profit/Loss - EUR -9.679 -1.011 5.206 1.830 6.189 1.346 -2.493 -2.099 14.026 6.133
Net Profit/Loss - EUR -10.151 -1.442 4.964 1.654 5.916 1.070 -2.630 -2.291 13.719 5.778
Employees 1 1 1 1 1 1 1 1 1 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 increased by 24.2%, from 28.753 euro in the year 2023, to 35.500 euro in 2024. The Net Profit decreased by -7.864 euro, from 13.719 euro in 2023, to 5.778 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 - Pilot Plus Srl - CUI 15722795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 45 0 0 0 0 368 233 5.386 3.888
Current Assets 59.608 10.797 26.294 19.826 30.039 27.164 26.021 25.245 29.725 40.021
Inventories 2.569 2.543 0 0 0 0 0 0 0 0
Receivables 32.182 5.972 5.571 10.451 9.942 8.358 9.628 14.023 10.700 18.689
Cash 24.857 2.282 20.723 9.374 20.097 18.807 16.392 11.223 19.025 21.332
Shareholders Funds 58.080 7.930 21.248 17.290 22.871 23.508 20.369 18.141 31.805 37.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.609 2.911 5.046 2.535 7.167 3.657 6.020 7.337 3.307 6.504
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 40.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.689 euro and cash availability of 21.332 euro.
The company's Equity was valued at 37.405 euro, while total Liabilities amounted to 6.504 euro. Equity increased by 5.778 euro, from 31.805 euro in 2023, to 37.405 in 2024.

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