Financial results - PIRON EXCAVAŢII SRL

Financial Summary - Piron Excavaţii Srl
Unique identification code: 37875196
Registration number: J24/1186/2017
Nace: 4399
Sales - Ron
18.244
Net Profit - Ron
-1.124
Employees
1
Open Account
Company Piron Excavaţii Srl with Fiscal Code 37875196 recorded a turnover of 2024 of 18.244, with a net profit of -1.124 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piron Excavaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.783 33.381 47.053 36.470 42.407 12.120 18.244
Total Income - EUR - - - 2.783 33.381 68.678 46.032 42.407 12.120 18.244
Total Expenses - EUR - - - 5.362 30.096 71.634 35.846 5.322 8.592 19.367
Gross Profit/Loss - EUR - - - -2.580 3.285 -2.956 10.185 37.085 3.528 -1.124
Net Profit/Loss - EUR - - - -2.611 2.953 -3.641 9.121 35.813 2.937 -1.124
Employees - - - 1 2 3 1 1 1 1
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 51.4%, from 12.120 euro in the year 2023, to 18.244 euro in 2024. The Net Profit decreased by -2.920 euro, from 2.937 euro in 2023, to 0 in the last year.
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 - Piron Excavaţii Srl - CUI 37875196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.600 11.559 0 1.219 1.215 9.007
Current Assets - - - 24 1.636 14.339 15.106 41.868 45.793 37.746
Inventories - - - 0 0 169 165 238 263 261
Receivables - - - 0 142 14.109 13.796 41.271 42.318 32.663
Cash - - - 24 1.494 61 1.144 359 3.212 4.822
Shareholders Funds - - - -4.998 -1.948 -5.552 3.692 39.517 42.334 40.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.022 24.184 31.449 11.413 3.570 5.020 5.967
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.746 euro in 2024 which includes Inventories of 261 euro, Receivables of 32.663 euro and cash availability of 4.822 euro.
The company's Equity was valued at 40.973 euro, while total Liabilities amounted to 5.967 euro. Equity decreased by -1.124 euro, from 42.334 euro in 2023, to 40.973 in 2024.

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