Financial results - PIC INSTAL COMPANY SRL

Financial Summary - Pic Instal Company Srl
Unique identification code: 19047160
Registration number: J40/15281/2006
Nace: 4322
Sales - Ron
971.263
Net Profit - Ron
261.421
Employees
8
Open Account
Company Pic Instal Company Srl with Fiscal Code 19047160 recorded a turnover of 2024 of 971.263, with a net profit of 261.421 and having an average number of employees of 8. 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 - Pic Instal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.016 301.249 341.642 383.822 410.053 371.402 424.472 588.163 653.643 971.263
Total Income - EUR 310.924 302.670 354.617 385.885 410.250 371.896 427.987 590.111 657.784 998.845
Total Expenses - EUR 299.733 280.090 279.899 293.147 352.654 262.410 354.327 486.046 542.873 686.976
Gross Profit/Loss - EUR 11.190 22.580 74.718 92.738 57.595 109.486 73.660 104.065 114.911 311.869
Net Profit/Loss - EUR 11.190 22.580 71.308 89.235 54.059 106.216 69.894 98.285 108.492 261.421
Employees 5 5 4 5 5 5 7 6 6 8
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 49.4%, from 653.643 euro in the year 2023, to 971.263 euro in 2024. The Net Profit increased by 153.536 euro, from 108.492 euro in 2023, to 261.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pic Instal Company Srl

Rating financiar

Financial Rating -
PIC INSTAL COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pic Instal Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pic Instal Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pic Instal Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pic Instal Company Srl - CUI 19047160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.526 4.130 2.066 1.125 8.711 34.607 19.418 10.182 23.922 25.900
Current Assets 83.163 81.274 124.687 244.507 227.352 135.654 271.390 439.224 315.982 512.794
Inventories 16.989 55 47.323 105.503 29.166 23.686 57.343 138.496 58.643 96.999
Receivables 11.238 61.142 33.272 46.506 82.944 60.516 115.779 149.999 105.167 328.699
Cash 54.937 20.078 44.092 92.498 115.241 51.452 98.269 150.730 152.173 87.096
Shareholders Funds -82.718 -80.324 -7.657 81.718 95.077 108.079 175.577 100.113 208.200 263.132
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 170.497 165.781 134.410 177.324 141.158 62.336 115.232 349.359 132.267 276.402
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 "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 512.794 euro in 2024 which includes Inventories of 96.999 euro, Receivables of 328.699 euro and cash availability of 87.096 euro.
The company's Equity was valued at 263.132 euro, while total Liabilities amounted to 276.402 euro. Equity increased by 56.096 euro, from 208.200 euro in 2023, to 263.132 in 2024.

Risk Reports Prices

Reviews - Pic Instal Company Srl

Comments - Pic Instal Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.