Financial results - PIRAMIDA SOARELUI SRL

Financial Summary - Piramida Soarelui Srl
Unique identification code: 29173760
Registration number: J40/10439/2023
Nace: 3511
Sales - Ron
163.179
Net Profit - Ron
304.277
Employee
The most important financial indicators for the company Piramida Soarelui Srl - Unique Identification Number 29173760: sales in 2023 was 163.179 euro, registering a net profit of 304.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piramida Soarelui Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.106 558.302 35.253 46.705 43.541 41.346 39.267 38.577 59.878 163.179
Total Income - EUR 411.584 804.582 510.601 344.768 731.172 480.163 535.855 730.690 1.017.144 1.063.110
Total Expenses - EUR 659.254 843.390 610.814 664.051 640.122 565.697 787.574 561.958 775.671 699.242
Gross Profit/Loss - EUR -247.670 -38.808 -100.214 -319.283 91.050 -85.534 -251.719 168.733 241.473 363.868
Net Profit/Loss - EUR -247.670 -38.808 -100.214 -327.851 69.124 -99.895 -265.781 147.351 212.837 304.277
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 173.3%, from 59.878 euro in the year 2022, to 163.179 euro in 2023. The Net Profit increased by 92.085 euro, from 212.837 euro in 2022, to 304.277 in the last year.

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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 - Piramida Soarelui Srl - CUI 29173760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.169.945 5.245.524 5.145.598 4.051.513 3.599.238 3.152.521 2.723.866 2.319.352 1.935.626 1.472.085
Current Assets 140.879 537.387 653.194 321.731 336.880 321.052 271.260 516.283 47.299 692.556
Inventories 0 110.639 0 0 0 0 0 0 0 0
Receivables 87.637 320.718 232.910 248.778 317.458 211.260 221.634 394.912 41.941 52.823
Cash 10.204 63.637 5.393 72.953 19.422 109.792 49.625 121.371 5.358 639.733
Shareholders Funds 1.200.500 1.171.712 1.059.549 713.769 769.793 653.416 266.562 408.002 622.105 924.473
Social Capital 538 542 537 528 518 508 498 487 489 487
Debts 3.941.585 4.217.222 4.743.206 3.663.435 3.170.567 2.829.407 2.733.240 2.429.644 1.366.864 1.245.276
Income in Advance 168.739 396.834 630.227 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.823 euro and cash availability of 639.733 euro.
The company's Equity was valued at 924.473 euro, while total Liabilities amounted to 1.245.276 euro. Equity increased by 304.255 euro, from 622.105 euro in 2022, to 924.473 in 2023.

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