Financial results - PYLLON TRUST PROJECT S.R.L.

Financial Summary - Pyllon Trust Project S.r.l.
Unique identification code: 40766458
Registration number: J23/1117/2019
Nace: 7112
Sales - Ron
51.485
Net Profit - Ron
20.184
Employees
1
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Company Pyllon Trust Project S.r.l. with Fiscal Code 40766458 recorded a turnover of 2024 of 51.485, with a net profit of 20.184 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyllon Trust Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.212 24.312 48.042 42.941 58.477 51.485
Total Income - EUR - - - - 20.212 24.312 48.042 43.781 58.979 51.985
Total Expenses - EUR - - - - 4.467 7.312 10.669 9.486 23.874 31.296
Gross Profit/Loss - EUR - - - - 15.745 17.000 37.373 34.295 35.105 20.689
Net Profit/Loss - EUR - - - - 15.138 16.303 35.961 33.397 34.532 20.184
Employees - - - - 0 0 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 decreased by -11.5%, from 58.477 euro in the year 2023, to 51.485 euro in 2024. The Net Profit decreased by -14.155 euro, from 34.532 euro in 2023, to 20.184 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 - Pyllon Trust Project S.r.l. - CUI 40766458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 1.176 18.734 13.984
Current Assets - - - - 15.578 31.709 63.078 63.874 28.356 16.348
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.701 11.557 60.125 56.778 14.579 7.590
Cash - - - - 3.877 20.153 2.953 7.097 13.777 8.758
Shareholders Funds - - - - 15.181 31.196 62.422 63.567 34.581 20.232
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 404 514 657 360 11.892 9.986
Income in Advance - - - - 0 0 0 1.123 617 114
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.590 euro and cash availability of 8.758 euro.
The company's Equity was valued at 20.232 euro, while total Liabilities amounted to 9.986 euro. Equity decreased by -14.155 euro, from 34.581 euro in 2023, to 20.232 in 2024. The Debt Ratio was 32.9% in the year 2024.

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