Financial results - PIPE INSTAL S.R.L.

Financial Summary - Pipe Instal S.r.l.
Unique identification code: 40880800
Registration number: J2022003163036
Nace: 4322
Sales - Ron
207.800
Net Profit - Ron
1.823
Employees
6
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Company Pipe Instal S.r.l. with Fiscal Code 40880800 recorded a turnover of 2024 of 207.800, with a net profit of 1.823 and having an average number of employees of 6. 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 - Pipe Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.359 187.276 173.132 369.729 227.442 207.800
Total Income - EUR - - - - 46.359 187.276 173.132 369.729 227.442 211.410
Total Expenses - EUR - - - - 42.208 125.376 155.596 347.435 220.639 203.911
Gross Profit/Loss - EUR - - - - 4.151 61.899 17.536 22.294 6.803 7.499
Net Profit/Loss - EUR - - - - 3.688 60.135 15.804 18.671 4.801 1.823
Employees - - - - 7 9 10 9 7 6
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 -8.1%, from 227.442 euro in the year 2023, to 207.800 euro in 2024. The Net Profit decreased by -2.951 euro, from 4.801 euro in 2023, to 1.823 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 Instal S.r.l. - CUI 40880800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.043 9.083 8.841 7.535 7.763 5.317
Current Assets - - - - 17.077 67.824 41.309 71.208 66.539 32.329
Inventories - - - - 0 0 0 21.022 15.987 13.394
Receivables - - - - 12.998 42.248 39.183 31.750 36.424 13.395
Cash - - - - 4.080 25.576 2.126 18.437 14.128 5.539
Shareholders Funds - - - - 3.730 63.794 23.922 18.720 5.171 2.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.391 13.113 26.228 60.024 69.131 34.983
Income in Advance - - - - 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 32.329 euro in 2024 which includes Inventories of 13.394 euro, Receivables of 13.395 euro and cash availability of 5.539 euro.
The company's Equity was valued at 2.663 euro, while total Liabilities amounted to 34.983 euro. Equity decreased by -2.479 euro, from 5.171 euro in 2023, to 2.663 in 2024.

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