Financial results - PIRNEA COMPANY SRL

Financial Summary - Pirnea Company Srl
Unique identification code: 798191
Registration number: J1992000986323
Nace: 4322
Sales - Ron
16.453
Net Profit - Ron
-6.485
Employees
2
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Company Pirnea Company Srl with Fiscal Code 798191 recorded a turnover of 2024 of 16.453, with a net profit of -6.485 and having an average number of employees of 2. 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 - Pirnea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.708 45.039 29.537 45.777 35.629 24.688 22.314 22.899 23.310 16.453
Total Income - EUR 37.708 45.039 29.700 45.777 35.629 29.235 22.314 22.899 23.310 16.453
Total Expenses - EUR 15.979 31.480 38.875 49.553 38.496 25.748 24.243 18.970 23.501 22.773
Gross Profit/Loss - EUR 21.729 13.559 -9.176 -3.776 -2.867 3.487 -1.929 3.929 -191 -6.321
Net Profit/Loss - EUR 20.598 13.108 -9.473 -4.233 -3.223 3.256 -2.152 3.711 -389 -6.485
Employees 4 4 3 3 3 3 3 2 2 2
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 -29.0%, from 23.310 euro in the year 2023, to 16.453 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 - Pirnea Company Srl - CUI 798191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.695 17.129 8.068 6.648 4.297 5.573 5.318 5.755 4.723 1.649
Inventories 0 522 429 2.806 2.270 2.069 1.251 124 162 221
Receivables 648 683 131 525 1.559 2.691 2.057 1.709 1.726 1.130
Cash 5.047 15.923 7.508 3.317 468 812 2.011 3.922 2.835 299
Shareholders Funds 2.788 15.868 6.127 1.804 -2.054 1.241 -939 2.770 2.372 -4.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.907 1.260 1.942 4.844 6.351 4.332 6.257 2.985 2.351 5.775
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 "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 1.649 euro in 2024 which includes Inventories of 221 euro, Receivables of 1.130 euro and cash availability of 299 euro.
The company's Equity was valued at -4.126 euro, while total Liabilities amounted to 5.775 euro. Equity decreased by -6.485 euro, from 2.372 euro in 2023, to -4.126 in 2024.

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