Financial results - PIRAMIDUS UR CONSTRUCTII SRL

Financial Summary - Piramidus Ur Constructii Srl
Unique identification code: 6576887
Registration number: J05/4374/1994
Nace: 4725
Sales - Ron
82.975
Net Profit - Ron
-12.830
Employees
5
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Company Piramidus Ur Constructii Srl with Fiscal Code 6576887 recorded a turnover of 2024 of 82.975, with a net profit of -12.830 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piramidus Ur Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.372 106.135 95.326 93.332 86.012 98.250 140.564 65.068 57.978 82.975
Total Income - EUR 115.150 118.633 100.400 110.606 89.928 104.649 142.427 100.753 63.035 82.990
Total Expenses - EUR 110.600 111.726 95.648 107.909 105.234 103.682 108.865 131.669 99.731 95.820
Gross Profit/Loss - EUR 4.550 6.907 4.752 2.697 -15.306 968 33.562 -30.917 -36.696 -12.830
Net Profit/Loss - EUR 4.550 6.907 4.752 2.505 -15.306 968 32.746 -30.917 -36.696 -12.830
Employees 11 11 11 11 11 10 11 9 7 5
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 43.9%, from 57.978 euro in the year 2023, to 82.975 euro in 2024.
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 - Piramidus Ur Constructii Srl - CUI 6576887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.351 124.604 127.620 135.528 141.069 139.629 138.395 176.756 180.731 179.393
Current Assets 41.315 30.638 12.843 19.643 11.901 41.230 16.413 21.330 25.015 27.016
Inventories 20.130 7.839 8.939 13.221 8.685 8.504 7.737 10.012 15.870 14.348
Receivables 19.286 22.232 555 1.258 660 15.298 4.364 7.528 4.641 3.082
Cash 1.898 568 3.348 5.164 2.556 17.427 4.311 3.790 4.504 9.586
Shareholders Funds 1.438 8.330 22.103 24.202 8.428 9.236 41.777 10.990 -25.740 -38.426
Social Capital 709 701 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 163.228 146.912 118.368 131.223 144.542 171.623 113.031 187.096 231.487 244.835
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.016 euro in 2024 which includes Inventories of 14.348 euro, Receivables of 3.082 euro and cash availability of 9.586 euro.
The company's Equity was valued at -38.426 euro, while total Liabilities amounted to 244.835 euro. Equity decreased by -12.830 euro, from -25.740 euro in 2023, to -38.426 in 2024.

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