Financial results - PYN ROOF CONSTRUCT S.R.L.

Financial Summary - Pyn Roof Construct S.r.l.
Unique identification code: 45748665
Registration number: J31/149/2022
Nace: 4120
Sales - Ron
58.859
Net Profit - Ron
18.964
Employees
1
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Company Pyn Roof Construct S.r.l. with Fiscal Code 45748665 recorded a turnover of 2024 of 58.859, with a net profit of 18.964 and having an average number of employees of 1. 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 - Pyn Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.167 231 58.859
Total Income - EUR - - - - - - - 12.167 232 58.861
Total Expenses - EUR - - - - - - - 5.641 1.812 36.377
Gross Profit/Loss - EUR - - - - - - - 6.525 -1.580 22.484
Net Profit/Loss - EUR - - - - - - - 6.168 -1.580 18.964
Employees - - - - - - - 0 0 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 25,470.6%, from 231 euro in the year 2023, to 58.859 euro in 2024. The Net Profit increased by 18.964 euro, from 0 euro in 2023, to 18.964 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 - Pyn Roof Construct S.r.l. - CUI 45748665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50 0 8.112
Current Assets - - - - - - - 12.231 11.491 22.377
Inventories - - - - - - - 0 4.998 5.494
Receivables - - - - - - - 12.167 0 1.741
Cash - - - - - - - 64 6.493 15.142
Shareholders Funds - - - - - - - 6.188 4.590 23.528
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.093 6.902 6.962
Income in Advance - - - - - - - 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 "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 22.377 euro in 2024 which includes Inventories of 5.494 euro, Receivables of 1.741 euro and cash availability of 15.142 euro.
The company's Equity was valued at 23.528 euro, while total Liabilities amounted to 6.962 euro. Equity increased by 18.964 euro, from 4.590 euro in 2023, to 23.528 in 2024.

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