Financial results - PIPE REP CONS S.R.L.

Financial Summary - Pipe Rep Cons S.r.l.
Unique identification code: 41543276
Registration number: J40/11009/2019
Nace: 4120
Sales - Ron
412.046
Net Profit - Ron
84.567
Employees
3
Open Account
Company Pipe Rep Cons S.r.l. with Fiscal Code 41543276 recorded a turnover of 2022 of 412.046, with a net profit of 84.567 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipe Rep Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.356 8.537 108.788 415.622 - -
Total Income - EUR - - - - 51.542 8.588 109.119 416.138 - -
Total Expenses - EUR - - - - 11.381 642 22.301 326.934 - -
Gross Profit/Loss - EUR - - - - 40.161 7.946 86.818 89.204 - -
Net Profit/Loss - EUR - - - - 39.645 7.860 85.762 85.301 - -
Employees - - - - 4 0 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 280.9%, from 108.788 euro in the year 2021, to 415.622 euro in 2022. The Net Profit decreased by -727 euro, from 85.762 euro in 2021, to 85.301 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 Rep Cons S.r.l. - CUI 41543276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 - -
Current Assets - - - - 42.253 46.937 142.919 330.938 - -
Inventories - - - - 0 0 380 174.021 - -
Receivables - - - - 1.894 0 15.049 66.489 - -
Cash - - - - 40.358 46.937 127.490 90.427 - -
Shareholders Funds - - - - 39.687 46.795 131.519 218.902 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.582 142 11.400 112.036 - -
Income in Advance - - - - 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 "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 330.938 euro in 2022 which includes Inventories of 174.021 euro, Receivables of 66.489 euro and cash availability of 90.427 euro.
The company's Equity was valued at 218.902 euro, while total Liabilities amounted to 112.036 euro. Equity increased by 86.974 euro, from 131.519 euro in 2021, to 218.902 in 2022.

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