Financial results - PIPETECH SRL

Financial Summary - Pipetech Srl
Unique identification code: 15670955
Registration number: J2003001855356
Nace: 4322
Sales - Ron
417.225
Net Profit - Ron
73.845
Employees
7
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Company Pipetech Srl with Fiscal Code 15670955 recorded a turnover of 2024 of 417.225, with a net profit of 73.845 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipetech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.455 194.339 241.730 219.818 81.743 63.872 105.289 75.732 267.338 417.225
Total Income - EUR 282.662 194.815 241.925 220.665 83.243 64.057 107.394 76.641 269.293 417.696
Total Expenses - EUR 196.885 145.960 172.925 182.233 81.631 50.611 81.540 75.613 262.993 331.578
Gross Profit/Loss - EUR 85.778 48.855 69.000 38.433 1.612 13.446 25.854 1.028 6.300 86.117
Net Profit/Loss - EUR 71.274 39.782 64.029 36.514 887 12.830 24.943 335 4.198 73.845
Employees 13 10 13 10 4 2 3 2 5 7
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 56.9%, from 267.338 euro in the year 2023, to 417.225 euro in 2024. The Net Profit increased by 69.670 euro, from 4.198 euro in 2023, to 73.845 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 - Pipetech Srl - CUI 15670955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.051 31.253 37.854 35.752 18.888 3.575 15.843 12.145 7.774 50.418
Current Assets 79.056 64.415 86.278 104.217 35.364 31.737 39.082 83.361 46.450 162.406
Inventories 247 0 0 0 0 0 612 63.206 4.240 10.558
Receivables 57.965 62.913 87.112 104.127 35.364 9.893 8.131 17.902 35.184 145.652
Cash 20.845 1.502 -834 90 0 21.844 30.340 2.253 7.027 6.196
Shareholders Funds 71.328 39.880 73.343 60.694 27.335 24.413 48.815 432 4.568 73.941
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 57.779 55.788 50.790 79.275 26.917 10.899 6.110 95.074 49.657 136.286
Income in Advance 0 0 0 0 0 0 0 0 0 4.913
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.406 euro in 2024 which includes Inventories of 10.558 euro, Receivables of 145.652 euro and cash availability of 6.196 euro.
The company's Equity was valued at 73.941 euro, while total Liabilities amounted to 136.286 euro. Equity increased by 69.399 euro, from 4.568 euro in 2023, to 73.941 in 2024. The Debt Ratio was 63.3% in the year 2024.

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