Financial results - PIONICONSTRUCT SRL

Financial Summary - Pioniconstruct Srl
Unique identification code: 16892658
Registration number: J2004001019382
Nace: 6820
Sales - Ron
82.171
Net Profit - Ron
3.953
Employees
1
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Company Pioniconstruct Srl with Fiscal Code 16892658 recorded a turnover of 2024 of 82.171, with a net profit of 3.953 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.726 290.783 445.492 44.269 746.895 997.074 354.845 172.935 101.656 82.171
Total Income - EUR 377.278 305.847 521.532 220.659 748.275 999.717 542.036 3.117.439 119.578 213.195
Total Expenses - EUR 350.935 286.182 365.610 212.117 723.353 904.866 468.691 3.062.047 117.062 208.407
Gross Profit/Loss - EUR 26.343 19.665 155.922 8.542 24.923 94.852 73.345 55.392 2.517 4.787
Net Profit/Loss - EUR 21.148 15.882 148.928 6.253 17.550 85.820 67.984 24.257 1.497 3.953
Employees 15 11 3 3 1 1 1 1 3 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 -18.7%, from 101.656 euro in the year 2023, to 82.171 euro in 2024. The Net Profit increased by 2.465 euro, from 1.497 euro in 2023, to 3.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pioniconstruct Srl - CUI 16892658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.862 225.293 431.830 273.618 3.245.400 3.255.836 3.144.941 496.622 823.197 793.882
Current Assets 172.557 149.298 122.617 105.946 132.096 174.566 42.061 397.016 162.307 178.603
Inventories 28.792 21.672 17.555 0 78.457 121.815 0 16.071 4.612 99.724
Receivables 6.888 14.040 5.060 13.475 49.815 50.275 10.341 237.233 154.730 75.797
Cash 136.876 113.586 100.003 92.471 3.823 2.475 31.720 143.712 2.966 3.082
Shareholders Funds 223.939 236.096 378.580 377.885 388.117 466.579 524.216 550.099 539.819 540.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.480 138.494 175.867 1.679 2.989.379 2.963.823 2.662.786 235.732 351.615 366.659
Income in Advance 0 62.127 0 0 0 0 0 107.806 94.070 65.070
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.603 euro in 2024 which includes Inventories of 99.724 euro, Receivables of 75.797 euro and cash availability of 3.082 euro.
The company's Equity was valued at 540.756 euro, while total Liabilities amounted to 366.659 euro. Equity increased by 3.953 euro, from 539.819 euro in 2023, to 540.756 in 2024. The Debt Ratio was 37.7% in the year 2024.

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