Financial results - PYRALIS SERVICES SRL

Financial Summary - Pyralis Services Srl
Unique identification code: 31922558
Registration number: J2013008098409
Nace: 4322
Sales - Ron
3.218.043
Net Profit - Ron
487.466
Employees
13
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Company Pyralis Services Srl with Fiscal Code 31922558 recorded a turnover of 2024 of 3.218.043, with a net profit of 487.466 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyralis Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.122.557 1.099.626 1.379.927 1.349.629 1.691.094 2.124.799 1.836.322 1.761.770 2.158.597 3.218.043
Total Income - EUR 1.148.590 1.126.358 1.381.484 1.353.395 1.704.988 2.119.506 1.874.347 1.772.473 2.260.131 3.138.551
Total Expenses - EUR 1.011.757 1.012.146 1.133.565 1.215.714 1.570.039 1.853.028 1.665.846 1.534.380 2.070.952 2.570.279
Gross Profit/Loss - EUR 136.833 114.211 247.919 137.682 134.949 266.478 208.501 238.094 189.180 568.272
Net Profit/Loss - EUR 114.776 93.496 207.643 118.440 115.339 231.183 178.415 202.635 166.327 487.466
Employees 8 9 10 10 8 13 13 14 13 13
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 49.9%, from 2.158.597 euro in the year 2023, to 3.218.043 euro in 2024. The Net Profit increased by 322.069 euro, from 166.327 euro in 2023, to 487.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyralis Services Srl - CUI 31922558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.149 90.876 82.582 79.969 84.618 60.481 73.388 66.123 200.598 395.877
Current Assets 426.616 459.651 544.424 480.850 739.834 906.928 1.098.557 1.126.980 1.774.309 1.799.600
Inventories 88.676 161.055 162.974 103.701 115.202 233.383 246.152 367.509 746.542 505.571
Receivables 278.209 203.368 229.331 329.964 447.952 475.954 814.757 465.459 645.052 1.200.746
Cash 59.731 95.227 125.625 31.454 176.680 197.590 37.647 294.013 382.714 93.283
Shareholders Funds 145.622 94.298 284.215 277.805 276.854 393.740 352.001 342.278 452.631 712.444
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 313.393 451.744 331.287 276.855 545.616 566.339 802.917 828.926 1.495.213 1.433.039
Income in Advance 0 0 1.193 502 726 407 772 405 2.025 46.255
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799.600 euro in 2024 which includes Inventories of 505.571 euro, Receivables of 1.200.746 euro and cash availability of 93.283 euro.
The company's Equity was valued at 712.444 euro, while total Liabilities amounted to 1.433.039 euro. Equity increased by 262.342 euro, from 452.631 euro in 2023, to 712.444 in 2024. The Debt Ratio was 65.4% in the year 2024.

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