Financial results - PIRODEM SRL

Financial Summary - Pirodem Srl
Unique identification code: 16172789
Registration number: J37/115/2004
Nace: 4311
Sales - Ron
186.223
Net Profit - Ron
-50.782
Employees
2
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Company Pirodem Srl with Fiscal Code 16172789 recorded a turnover of 2024 of 186.223, with a net profit of -50.782 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.866 267.014 263.376 288.764 304.554 189.163 201.898 304.468 204.753 186.223
Total Income - EUR 362.856 272.825 263.378 340.577 304.555 197.894 202.361 304.404 207.308 190.642
Total Expenses - EUR 376.907 268.544 270.398 283.722 271.582 216.263 239.707 246.746 217.954 235.704
Gross Profit/Loss - EUR -14.052 4.281 -7.020 56.855 32.973 -18.369 -37.347 57.658 -10.646 -45.062
Net Profit/Loss - EUR -22.246 2.271 -9.616 53.968 30.537 -20.191 -39.368 54.613 -12.719 -50.782
Employees 14 10 14 11 10 0 0 6 6 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 -8.5%, from 204.753 euro in the year 2023, to 186.223 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 - Pirodem Srl - CUI 16172789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.896 59.666 72.034 61.894 66.141 62.393 53.765 50.450 140.429 132.164
Current Assets 126.273 116.612 72.987 97.819 132.483 94.468 73.844 149.854 96.654 446.494
Inventories 32.892 39.448 21.846 16.983 17.978 23.967 7.242 7.694 12.711 4.136
Receivables 53.555 44.404 32.640 38.728 62.258 19.830 16.178 25.685 53.385 35.302
Cash 39.827 32.760 18.501 42.108 52.247 50.670 50.424 116.475 30.558 407.056
Shareholders Funds 107.592 108.766 69.027 122.855 151.356 121.004 62.674 117.481 170.109 576.452
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 80.577 67.512 75.994 36.857 47.268 35.857 64.935 82.822 66.975 32.361
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 "4311 - 4311"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.494 euro in 2024 which includes Inventories of 4.136 euro, Receivables of 35.302 euro and cash availability of 407.056 euro.
The company's Equity was valued at 576.452 euro, while total Liabilities amounted to 32.361 euro. Equity increased by 407.294 euro, from 170.109 euro in 2023, to 576.452 in 2024.

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