Financial results - PYAM INVESTMENTS S.R.L.

Financial Summary - Pyam Investments S.r.l.
Unique identification code: 40546754
Registration number: J2019000332330
Nace: 4100
Sales - Ron
1.520
Net Profit - Ron
854
Employees
5
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Company Pyam Investments S.r.l. with Fiscal Code 40546754 recorded a turnover of 2024 of 1.520, with a net profit of 854 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyam Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.529 1.861 15.978 3.067 318.257 1.520
Total Income - EUR - - - - 2.529 1.938 130.271 199.108 591.024 358.313
Total Expenses - EUR - - - - 5.977 23.842 171.306 197.505 403.224 356.776
Gross Profit/Loss - EUR - - - - -3.448 -21.904 -41.035 1.603 187.800 1.537
Net Profit/Loss - EUR - - - - -3.524 -21.955 -41.197 1.572 160.839 854
Employees - - - - 0 2 6 5 5 5
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 -99.5%, from 318.257 euro in the year 2023, to 1.520 euro in 2024. The Net Profit decreased by -159.086 euro, from 160.839 euro in 2023, to 854 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 - Pyam Investments S.r.l. - CUI 40546754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 203.657 211.845 385.112 394.668 355.725 269.760
Current Assets - - - - 14.248 51.213 152.774 453.034 718.795 933.508
Inventories - - - - 24 21.939 118.217 379.247 530.868 806.962
Receivables - - - - 7.417 14.563 30.696 66.416 103.849 120.541
Cash - - - - 6.806 14.711 3.860 7.372 84.078 6.006
Shareholders Funds - - - - -2.470 -24.378 -39.604 -38.155 122.799 121.962
Social Capital - - - - 1.054 1.034 26.179 26.260 26.180 26.034
Debts - - - - 220.375 287.436 577.489 887.295 953.155 1.085.560
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.508 euro in 2024 which includes Inventories of 806.962 euro, Receivables of 120.541 euro and cash availability of 6.006 euro.
The company's Equity was valued at 121.962 euro, while total Liabilities amounted to 1.085.560 euro. Equity decreased by -151 euro, from 122.799 euro in 2023, to 121.962 in 2024.

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