Company House Pinecone Srl with Fiscal Code 38470220
recorded a turnover of 2020 of
39.936,
with a net profit of
-20.988
and having an average number of employees of
3.
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 -
House Pinecone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
157.648
179.962
41.069
-
-
-
-
Total Income - EUR
-
-
4
159.276
181.658
41.588
-
-
-
-
Total Expenses - EUR
-
-
1.768
97.657
85.711
62.760
-
-
-
-
Gross Profit/Loss - EUR
-
-
-1.764
61.619
95.947
-21.172
-
-
-
-
Net Profit/Loss - EUR
-
-
-1.764
60.042
94.138
-21.583
-
-
-
-
Employees
-
-
0
4
4
3
-
-
-
-
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 -76.7%, from 179.962 euro in the year 2019, to 41.069 euro in 2020.
The Net Profit decreased by -92.354 euro, from 94.138 euro in 2019, to 0 in the last year.
Check the financial reports for the company - House Pinecone Srl
Financial Rating - HOUSE PINECONE SRL
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Financial Rating
Payment Limits - House Pinecone Srl
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Prob. of insolvency - House Pinecone Srl
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Insolvency Probability
Financial Reports - House Pinecone 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 -
House Pinecone Srl - CUI 38470220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
181
4.155
2.767
1.797
-
-
-
-
Current Assets
-
-
2.150
97.471
187.226
175.967
-
-
-
-
Inventories
-
-
0
6.904
150
148
-
-
-
-
Receivables
-
-
0
86.022
182.607
173.278
-
-
-
-
Cash
-
-
2.150
4.545
4.469
2.541
-
-
-
-
Shareholders Funds
-
-
-779
59.278
152.268
127.799
-
-
-
-
Social Capital
-
-
985
967
948
930
-
-
-
-
Debts
-
-
3.439
42.615
37.725
49.965
-
-
-
-
Income in Advance
-
-
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
"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
175.967 euro in 2020 which includes Inventories of
148 euro, Receivables of
173.278 euro and cash availability of
2.541 euro.
The company's Equity was valued at
127.799 euro, while total Liabilities amounted to
49.965 euro.
Equity decreased by -21.583 euro, from 152.268 euro in 2019, to 127.799 in 2020.
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