Financial results - PIPE SYSTEMS ENGINEERING SRL

Financial Summary - Pipe Systems Engineering Srl
Unique identification code: 21227856
Registration number: J2007000117361
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-26.065
Employees
1
Open Account
Company Pipe Systems Engineering Srl with Fiscal Code 21227856 recorded a turnover of 2024 of - , with a net profit of -26.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipe Systems Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.068 69.327 94.388 434.061 95.300 73.434 83.968 73.850 46.224 0
Total Income - EUR 464.924 76.276 135.080 543.554 372.342 99.177 86.511 75.787 47.007 4.988
Total Expenses - EUR 149.193 89.954 128.312 444.186 237.973 299.308 80.708 70.853 56.597 31.053
Gross Profit/Loss - EUR 315.731 -13.678 6.768 99.368 134.368 -200.131 5.803 4.935 -9.590 -26.065
Net Profit/Loss - EUR 315.731 -13.678 3.286 95.504 132.717 -200.983 4.939 3.851 -9.590 -26.065
Employees 3 4 4 13 3 2 3 3 3 1
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.
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 Systems Engineering Srl - CUI 21227856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.975 867.313 810.382 839.425 642.383 651.140 630.403 628.027 623.591 620.106
Current Assets 54.460 59.441 132.596 221.663 504.730 258.572 241.662 233.174 218.588 207.449
Inventories 5.604 5.485 5.392 7.075 6.938 6.807 6.656 6.676 2.715 418
Receivables 12.662 52.919 101.363 198.537 475.886 216.997 217.966 211.955 214.726 204.945
Cash 36.194 1.037 25.841 16.051 21.907 34.769 17.041 14.542 1.146 2.086
Shareholders Funds 825.806 803.706 793.391 874.335 989.886 770.137 758.503 764.707 752.799 717.579
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.630 123.048 149.586 186.753 157.228 139.574 113.563 96.494 89.380 109.976
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.449 euro in 2024 which includes Inventories of 418 euro, Receivables of 204.945 euro and cash availability of 2.086 euro.
The company's Equity was valued at 717.579 euro, while total Liabilities amounted to 109.976 euro. Equity decreased by -31.013 euro, from 752.799 euro in 2023, to 717.579 in 2024.

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