Financial results - PIPE DESIGN SRL

Financial Summary - Pipe Design Srl
Unique identification code: 14839810
Registration number: J40/8158/2002
Nace: 7112
Sales - Ron
679.424
Net Profit - Ron
-82.876
Employees
22
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Company Pipe Design Srl with Fiscal Code 14839810 recorded a turnover of 2024 of 679.424, with a net profit of -82.876 and having an average number of employees of 22. 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 - Pipe Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.137 264.981 270.347 367.581 198.035 365.412 485.242 628.294 846.633 679.424
Total Income - EUR 257.514 266.090 270.603 368.868 198.784 371.964 485.453 628.329 846.740 679.935
Total Expenses - EUR 307.405 281.729 224.857 256.113 222.183 310.609 518.425 621.373 730.987 762.812
Gross Profit/Loss - EUR -49.892 -15.639 45.746 112.754 -23.398 61.356 -32.973 6.955 115.753 -82.876
Net Profit/Loss - EUR -49.892 -16.877 42.944 109.073 -25.379 57.769 -37.437 798 102.338 -82.876
Employees 10 12 13 13 10 12 20 23 24 22
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 -19.3%, from 846.633 euro in the year 2023, to 679.424 euro in 2024. The Net Profit decreased by -101.766 euro, from 102.338 euro in 2023, to 0 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 - Pipe Design Srl - CUI 14839810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.341 7.869 16.942 10.751 6.393 118.410 135.515 98.179 58.145 79.103
Current Assets 242.582 202.019 111.895 168.189 146.434 181.278 160.472 189.901 311.406 336.102
Inventories 0 0 0 0 0 0 1.962 1.853 465 53
Receivables 190.202 165.994 107.771 158.329 163.515 187.772 183.809 170.086 310.894 250.629
Cash 52.380 36.025 4.125 9.860 -17.081 -6.494 -25.299 17.963 46 85.419
Shareholders Funds 20.521 -2.191 13.138 109.124 81.632 108.911 17.520 847 103.182 19.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.063 210.648 114.125 69.313 71.303 191.672 281.359 293.126 269.119 397.452
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 336.102 euro in 2024 which includes Inventories of 53 euro, Receivables of 250.629 euro and cash availability of 85.419 euro.
The company's Equity was valued at 19.729 euro, while total Liabilities amounted to 397.452 euro. Equity decreased by -82.876 euro, from 103.182 euro in 2023, to 19.729 in 2024.

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