Financial results - PIPERMAN S.R.L.

Financial Summary - Piperman S.r.l.
Unique identification code: 1381930
Registration number: J34/360/1992
Nace: 4120
Sales - Ron
565.261
Net Profit - Ron
80.543
Employees
17
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Company Piperman S.r.l. with Fiscal Code 1381930 recorded a turnover of 2024 of 565.261, with a net profit of 80.543 and having an average number of employees of 17. 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 - Piperman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.071 390.288 593.971 345.596 476.917 627.584 540.868 714.918 713.941 565.261
Total Income - EUR 521.204 390.465 594.452 349.134 478.076 627.741 541.483 717.702 714.555 572.269
Total Expenses - EUR 322.393 288.532 401.521 280.042 371.242 441.807 410.330 553.173 594.517 476.519
Gross Profit/Loss - EUR 198.811 101.933 192.931 69.092 106.835 185.934 131.153 164.529 120.037 95.750
Net Profit/Loss - EUR 166.637 85.682 183.911 65.826 102.127 180.093 125.846 157.496 105.399 80.543
Employees 22 20 23 0 20 19 21 23 20 17
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 -20.4%, from 713.941 euro in the year 2023, to 565.261 euro in 2024. The Net Profit decreased by -24.267 euro, from 105.399 euro in 2023, to 80.543 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 - Piperman S.r.l. - CUI 1381930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.663 48.665 34.446 50.744 40.360 50.846 39.066 48.665 36.077 29.454
Current Assets 278.153 195.367 260.383 297.753 222.231 313.310 438.322 428.135 310.900 194.889
Inventories 1.003 17.748 273 1.534 8.014 6.582 9.282 9.928 14.050 5.346
Receivables 64.481 8.198 8.777 358 5.174 2.392 7.212 34.834 10.425 3.397
Cash 212.670 169.421 251.333 295.861 209.043 304.336 421.828 383.372 286.426 186.146
Shareholders Funds 174.667 93.629 191.725 73.495 109.648 187.472 133.061 164.734 112.614 87.718
Social Capital 685 678 666 654 641 629 615 617 615 612
Debts 167.150 150.403 103.105 275.002 152.943 176.684 344.327 312.067 234.363 136.624
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 "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 194.889 euro in 2024 which includes Inventories of 5.346 euro, Receivables of 3.397 euro and cash availability of 186.146 euro.
The company's Equity was valued at 87.718 euro, while total Liabilities amounted to 136.624 euro. Equity decreased by -24.267 euro, from 112.614 euro in 2023, to 87.718 in 2024.

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