Financial results - PIONIERUL PREST SRL

Financial Summary - Pionierul Prest Srl
Unique identification code: 6514787
Registration number: J21/820/1994
Nace: 4322
Sales - Ron
65.747
Net Profit - Ron
17.107
Employees
3
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Company Pionierul Prest Srl with Fiscal Code 6514787 recorded a turnover of 2024 of 65.747, with a net profit of 17.107 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pionierul Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.844 29.663 42.220 59.585 34.996 31.929 62.874 44.493 39.843 65.747
Total Income - EUR 30.844 29.667 42.234 59.610 35.023 34.412 63.082 44.542 39.843 65.749
Total Expenses - EUR 30.846 26.911 29.350 34.090 32.404 31.368 44.513 34.560 25.791 47.985
Gross Profit/Loss - EUR -2 2.756 12.885 25.520 2.620 3.044 18.570 9.982 14.051 17.764
Net Profit/Loss - EUR -902 2.437 12.462 24.924 2.270 2.747 17.941 9.537 13.575 17.107
Employees 4 3 3 3 3 3 4 3 3 3
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 65.9%, from 39.843 euro in the year 2023, to 65.747 euro in 2024. The Net Profit increased by 3.607 euro, from 13.575 euro in 2023, to 17.107 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 - Pionierul Prest Srl - CUI 6514787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.759 2.986 2.093 1.411 975 1.458 12.153 12.191 12.154 0
Current Assets 6.913 9.393 17.828 41.190 30.052 12.060 21.196 35.256 46.797 72.148
Inventories 150 0 910 0 835 331 0 0 0 0
Receivables 6.530 4.788 4.931 25.373 6.069 9.547 12.684 15.573 20.821 3.776
Cash 234 4.605 11.987 15.817 23.149 2.183 8.513 19.683 25.976 68.372
Shareholders Funds -4.939 -2.452 10.052 34.792 11.946 6.796 24.586 34.200 47.671 64.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.611 14.831 9.869 7.809 19.082 6.722 8.764 13.248 11.279 7.636
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.776 euro and cash availability of 68.372 euro.
The company's Equity was valued at 64.512 euro, while total Liabilities amounted to 7.636 euro. Equity increased by 17.107 euro, from 47.671 euro in 2023, to 64.512 in 2024.

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