Financial results - PIPERA INVEST S.R.L.

Financial Summary - Pipera Invest S.r.l.
Unique identification code: 39675003
Registration number: J23/3509/2018
Nace: 4110
Sales - Ron
590.300
Net Profit - Ron
201.221
Employees
1
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Company Pipera Invest S.r.l. with Fiscal Code 39675003 recorded a turnover of 2024 of 590.300, with a net profit of 201.221 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipera Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.210.265 1.464.863 323.894 590.300
Total Income - EUR - - - 0 0 1.214 3.210.265 1.467.032 324.229 603.511
Total Expenses - EUR - - - 15.261 67.554 69.784 1.806.322 723.225 210.195 364.562
Gross Profit/Loss - EUR - - - -15.261 -67.554 -68.569 1.403.943 743.807 114.035 238.949
Net Profit/Loss - EUR - - - -15.261 -67.554 -68.569 1.220.948 643.762 98.428 201.221
Employees - - - 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 83.3%, from 323.894 euro in the year 2023, to 590.300 euro in 2024. The Net Profit increased by 103.342 euro, from 98.428 euro in 2023, to 201.221 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 - Pipera Invest S.r.l. - CUI 39675003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.076.602 2.309.295 3.420.054 2.040.869 1.493.434 1.321.942 1.019.996
Current Assets - - - 116.442 126.840 209.089 597.981 997.752 281.676 306.158
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 66.163 105.374 136.624 150.765 255.997 250.374 244.823
Cash - - - 50.279 21.466 72.465 447.216 741.756 31.302 61.335
Shareholders Funds - - - -5.591 -73.037 -140.222 1.083.836 1.325.404 1.193.552 1.108.545
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 1.198.635 2.509.172 3.769.364 1.555.014 1.165.782 410.067 217.610
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.823 euro and cash availability of 61.335 euro.
The company's Equity was valued at 1.108.545 euro, while total Liabilities amounted to 217.610 euro. Equity decreased by -78.337 euro, from 1.193.552 euro in 2023, to 1.108.545 in 2024.

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