Company Pilot Projects Srl with Fiscal Code 35788905
recorded a turnover of 2024 of
10.186,
with a net profit of
452
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pilot Projects Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17
5.484
12.894
2.107
21.441
31.364
13.029
11.655
10.186
Total Income - EUR
-
4.719
9.401
12.894
2.128
22.399
32.488
14.170
12.779
12.981
Total Expenses - EUR
-
4.701
6.754
5.143
7.389
18.430
21.270
13.511
12.501
12.265
Gross Profit/Loss - EUR
-
18
2.647
7.751
-5.260
3.970
11.219
658
278
716
Net Profit/Loss - EUR
-
17
2.483
7.363
-5.324
3.326
10.856
267
161
452
Employees
-
0
0
0
0
0
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 -12.1%, from 11.655 euro in the year 2023, to 10.186 euro in 2024.
The Net Profit increased by 291 euro, from 161 euro in 2023, to 452 in the last year.
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Insolvency Probability
Financial Reports - Pilot Projects Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pilot Projects Srl - CUI 35788905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.680
36.669
68.054
90.138
84.615
76.765
77.711
75.790
71.949
Current Assets
-
1.144
40.833
20.260
5.568
3.196
1.109
4.711
3.091
2.627
Inventories
-
1.021
0
0
0
0
0
0
184
778
Receivables
-
0
2.378
1.718
4.400
1.286
942
1.109
1.858
1.528
Cash
-
123
38.455
18.542
1.167
1.909
167
3.602
1.049
321
Shareholders Funds
-
62
2.544
9.861
4.346
7.590
18.277
18.602
18.707
19.054
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.763
74.958
78.664
91.556
35.375
16.696
21.914
19.520
18.207
Income in Advance
-
0
0
0
0
45.022
42.900
41.906
40.654
37.633
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.627 euro in 2024 which includes Inventories of
778 euro, Receivables of
1.528 euro and cash availability of
321 euro.
The company's Equity was valued at
19.054 euro, while total Liabilities amounted to
18.207 euro.
Equity increased by 452 euro, from 18.707 euro in 2023, to 19.054 in 2024.
The Debt Ratio was 24.3% in the year 2024.
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