Financial results - PYROCON SRL

Financial Summary - Pyrocon Srl
Unique identification code: 29457435
Registration number: J2011002136055
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-2.885
Employees
Open Account
Company Pyrocon Srl with Fiscal Code 29457435 recorded a turnover of 2024 of - , with a net profit of -2.885 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyrocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.726 100.872 67.823 86.821 1.404 0 2.026 0 34 0
Total Income - EUR 81.067 100.984 67.826 86.821 1.411 0 2.026 0 34 0
Total Expenses - EUR 86.914 105.322 55.599 79.341 32.620 14.136 10.271 407 25.796 2.885
Gross Profit/Loss - EUR -5.847 -4.338 12.227 7.480 -31.209 -14.136 -8.246 -407 -25.762 -2.885
Net Profit/Loss - EUR -5.847 -5.856 11.420 6.612 -31.223 -14.136 -8.266 -421 -25.762 -2.885
Employees 3 2 3 3 3 2 1 1 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PYROCON SRL

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Pyrocon Srl

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Pyrocon Srl

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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 - Pyrocon Srl - CUI 29457435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.910 2.764 741 236 124 0 0 0 0 0
Current Assets 28.853 40.315 57.600 82.528 72.823 49.641 41.022 41.445 45.429 41.045
Inventories 154 1.757 2.429 7.446 7.471 7.330 7.167 7.189 7.167 7.127
Receivables 24.782 38.514 53.557 66.664 62.443 39.757 31.029 30.733 31.184 31.383
Cash 3.918 43 1.614 8.417 2.908 2.555 2.825 3.523 7.078 2.534
Shareholders Funds -16.655 -22.341 -10.543 -3.738 -34.889 -48.363 -55.557 -56.150 -81.742 -84.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.419 65.420 68.885 86.501 107.836 98.005 96.579 97.596 127.172 125.216
Income in Advance 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.045 euro in 2024 which includes Inventories of 7.127 euro, Receivables of 31.383 euro and cash availability of 2.534 euro.
The company's Equity was valued at -84.171 euro, while total Liabilities amounted to 125.216 euro. Equity decreased by -2.885 euro, from -81.742 euro in 2023, to -84.171 in 2024.

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