Financial results - PIONICONSTRUCT S.R.L.

Financial Summary - Pioniconstruct S.r.l.
Unique identification code: 16892658
Registration number: J38/1019/2004
Nace: 4120
Sales - Ron
101.656
Net Profit - Ron
1.497
Employee
3
The most important financial indicators for the company Pioniconstruct S.r.l. - Unique Identification Number 16892658: sales in 2023 was 101.656 euro, registering a net profit of 1.497 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pioniconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.284 324.726 290.783 445.492 44.269 746.895 997.074 354.845 172.935 101.656
Total Income - EUR 317.654 377.278 305.847 521.532 220.659 748.275 999.717 542.036 3.117.439 119.578
Total Expenses - EUR 310.340 350.935 286.182 365.610 212.117 723.353 904.866 468.691 3.062.047 117.062
Gross Profit/Loss - EUR 7.315 26.343 19.665 155.922 8.542 24.923 94.852 73.345 55.392 2.517
Net Profit/Loss - EUR 5.107 21.148 15.882 148.928 6.253 17.550 85.820 67.984 24.257 1.497
Employees 15 15 11 3 3 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.0%, from 172.935 euro in the year 2022, to 101.656 euro in 2023. The Net Profit decreased by -22.687 euro, from 24.257 euro in 2022, to 1.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pioniconstruct S.r.l. - CUI 16892658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.697 252.862 225.293 431.830 273.618 3.245.400 3.255.836 3.144.941 496.622 823.197
Current Assets 171.322 172.557 149.298 122.617 105.946 132.096 174.566 42.061 397.016 162.307
Inventories 35.496 28.792 21.672 17.555 0 78.457 121.815 0 16.071 4.612
Receivables 34.164 6.888 14.040 5.060 13.475 49.815 50.275 10.341 237.233 154.730
Cash 101.662 136.876 113.586 100.003 92.471 3.823 2.475 31.720 143.712 2.966
Shareholders Funds 228.033 223.939 236.096 378.580 377.885 388.117 466.579 524.216 550.099 539.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.987 201.480 138.494 175.867 1.679 2.989.379 2.963.823 2.662.786 235.732 351.615
Income in Advance 0 0 62.127 0 0 0 0 0 107.806 94.070
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.307 euro in 2023 which includes Inventories of 4.612 euro, Receivables of 154.730 euro and cash availability of 2.966 euro.
The company's Equity was valued at 539.819 euro, while total Liabilities amounted to 351.615 euro. Equity decreased by -8.612 euro, from 550.099 euro in 2022, to 539.819 in 2023. The Debt Ratio was 35.7% in the year 2023.

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