Financial results - PIRAMIS CONSTRUCT SRL

Financial Summary - Piramis Construct Srl
Unique identification code: 16068037
Registration number: J08/83/2004
Nace: 4331
Sales - Ron
1.605.480
Net Profit - Ron
318.873
Employees
22
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Company Piramis Construct Srl with Fiscal Code 16068037 recorded a turnover of 2024 of 1.605.480, with a net profit of 318.873 and having an average number of employees of 22. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piramis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.330 561.842 833.055 855.324 725.020 796.721 1.341.418 1.175.465 1.674.018 1.605.480
Total Income - EUR 732.966 615.624 837.953 870.053 757.731 889.252 1.364.652 1.263.483 1.718.420 1.692.862
Total Expenses - EUR 595.769 546.641 781.360 723.936 741.144 861.761 1.046.284 926.921 1.189.672 1.303.520
Gross Profit/Loss - EUR 137.197 68.983 56.593 146.116 16.587 27.492 318.368 336.561 528.749 389.341
Net Profit/Loss - EUR 114.808 57.285 37.675 137.959 9.880 19.881 300.231 278.975 438.221 318.873
Employees 33 28 26 34 29 23 25 21 23 22
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 -3.6%, from 1.674.018 euro in the year 2023, to 1.605.480 euro in 2024. The Net Profit decreased by -116.899 euro, from 438.221 euro in 2023, to 318.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piramis Construct Srl - CUI 16068037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.709 308.936 337.661 389.904 405.263 487.169 592.711 658.398 845.567 879.322
Current Assets 223.183 195.770 272.268 235.836 224.833 302.491 297.521 448.183 620.829 543.206
Inventories 70.113 97.510 98.355 113.538 105.351 103.223 122.268 180.694 198.879 191.751
Receivables 149.138 87.727 135.001 71.144 68.209 137.287 153.541 263.145 385.351 259.292
Cash 3.932 10.533 38.912 51.154 51.273 61.981 21.712 4.343 36.600 92.164
Shareholders Funds 176.671 161.577 196.518 287.892 278.710 268.085 406.715 320.346 723.228 359.888
Social Capital 38.250 37.860 37.219 36.536 35.828 35.149 34.370 34.476 34.372 34.180
Debts 259.499 348.639 377.189 252.676 253.757 503.877 440.898 776.945 721.938 1.084.663
Income in Advance 11.288 19.497 48.457 98.540 110.384 75.236 56.969 60.146 62.935 26.032
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.206 euro in 2024 which includes Inventories of 191.751 euro, Receivables of 259.292 euro and cash availability of 92.164 euro.
The company's Equity was valued at 359.888 euro, while total Liabilities amounted to 1.084.663 euro. Equity decreased by -359.298 euro, from 723.228 euro in 2023, to 359.888 in 2024. The Debt Ratio was 73.8% in the year 2024.

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