Financial Summary -
Pipera Retail Development One Srl
Unique identification code:32824400
Registration number:J2016009072405
Nace:6812
Sales - Ron
1.843.140
Net Profit - Ron
1.028.109
Employees
Open Account
Company Pipera Retail Development One Srl with Fiscal Code 32824400
recorded a turnover of 2024 of
1.843.140,
with a net profit of
1.028.109
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pipera Retail Development One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.418
1.064.506
1.252.255
1.256.282
1.373.180
1.414.476
1.501.531
1.645.237
1.766.439
1.843.140
Total Income - EUR
633.623
1.939.986
1.869.831
1.990.952
2.172.290
2.122.808
2.174.241
2.862.645
3.012.058
2.985.316
Total Expenses - EUR
1.352.576
1.859.184
2.375.610
1.584.122
1.673.800
1.566.111
1.773.734
2.032.417
2.016.815
1.793.099
Gross Profit/Loss - EUR
-718.953
80.802
-505.779
406.830
498.491
556.697
400.507
830.228
995.243
1.192.216
Net Profit/Loss - EUR
-718.953
79.650
-845.047
333.275
426.976
492.425
347.407
711.562
865.915
1.028.109
Employees
0
0
0
0
0
0
0
0
0
0
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 4.9%, from 1.766.439 euro in the year 2023, to 1.843.140 euro in 2024.
The Net Profit increased by 167.033 euro, from 865.915 euro in 2023, to 1.028.109 in the last year.
Check the financial reports for the company - Pipera Retail Development One Srl
Financial Rating - PIPERA RETAIL DEVELOPMENT ONE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pipera Retail Development One...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pipera Retail Development One...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pipera Retail Development One...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Retail Development One Srl - CUI 32824400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.034.665
10.840.092
19.176.302
18.488.077
17.827.875
17.180.889
16.490.748
16.194.664
15.826.084
15.415.811
Current Assets
1.549.241
829.908
684.530
470.678
390.284
498.595
1.539.794
2.387.426
2.571.557
2.702.744
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.496.764
552.565
448.826
220.407
179.709
304.568
299.678
1.045.528
720.477
1.475.466
Cash
52.476
277.343
235.704
250.271
210.575
194.028
1.240.115
1.341.898
1.851.080
1.227.278
Shareholders Funds
-833.797
1.235.741
9.160.072
9.325.243
9.571.625
9.882.595
10.010.845
10.740.029
10.944.188
11.055.156
Social Capital
450
1.981.830
1.948.294
1.912.539
1.875.500
1.839.945
1.799.143
1.804.725
1.799.252
1.789.196
Debts
12.625.971
10.884.662
10.997.043
9.886.797
8.861.052
7.977.322
8.401.636
8.164.700
7.741.472
7.335.672
Income in Advance
128.921
116.201
98.858
86.692
75.266
64.699
53.550
44.343
35.843
26.282
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.702.744 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.475.466 euro and cash availability of
1.227.278 euro.
The company's Equity was valued at
11.055.156 euro, while total Liabilities amounted to
7.335.672 euro.
Equity increased by 172.132 euro, from 10.944.188 euro in 2023, to 11.055.156 in 2024.
The Debt Ratio was 39.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pipera Retail Development One Srl