Financial results - PISAU DESIGN S.R.L.

Financial Summary - Pisau Design S.r.l.
Unique identification code: 42315470
Registration number: J29/388/2020
Nace: 4120
Sales - Ron
81.725
Net Profit - Ron
15.241
Employees
3
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Company Pisau Design S.r.l. with Fiscal Code 42315470 recorded a turnover of 2024 of 81.725, with a net profit of 15.241 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisau Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124 19.697 57.972 30.484 81.725
Total Income - EUR - - - - - 1.551 26.418 62.786 35.122 86.662
Total Expenses - EUR - - - - - 1.528 23.064 44.441 41.909 69.808
Gross Profit/Loss - EUR - - - - - 23 3.354 18.345 -6.787 16.854
Net Profit/Loss - EUR - - - - - 22 3.157 17.764 -7.092 15.241
Employees - - - - - 1 2 3 3 3
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 169.6%, from 30.484 euro in the year 2023, to 81.725 euro in 2024. The Net Profit increased by 15.241 euro, from 0 euro in 2023, to 15.241 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 - Pisau Design S.r.l. - CUI 42315470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.934 15.161 10.555 5.885 1.240
Current Assets - - - - - 8.028 4.446 30.485 20.118 36.500
Inventories - - - - - 476 489 498 768 0
Receivables - - - - - 2.315 0 94 6.241 2.727
Cash - - - - - 5.237 3.957 29.893 13.109 33.773
Shareholders Funds - - - - - 63 3.219 22.215 7.980 23.176
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 213 1.631 8.676 12.542 13.786
Income in Advance - - - - - 21.934 14.757 10.150 5.481 778
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.727 euro and cash availability of 33.773 euro.
The company's Equity was valued at 23.176 euro, while total Liabilities amounted to 13.786 euro. Equity increased by 15.241 euro, from 7.980 euro in 2023, to 23.176 in 2024. The Debt Ratio was 36.5% in the year 2024.

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