Financial results - PICAT INVEST SRL

Financial Summary - Picat Invest Srl
Unique identification code: 22935800
Registration number: J03/2500/2007
Nace: 6810
Sales - Ron
32.037
Net Profit - Ron
15.834
Employees
1
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Company Picat Invest Srl with Fiscal Code 22935800 recorded a turnover of 2024 of 32.037, with a net profit of 15.834 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picat Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.315 35.758 48.620 42.121 37.647 55.316 46.540 45.934 36.809 32.037
Total Income - EUR 57.348 35.830 48.688 42.139 37.647 55.316 323.062 177.237 395.358 37.354
Total Expenses - EUR 48.546 31.587 32.635 34.049 27.324 30.543 180.496 99.041 176.385 21.146
Gross Profit/Loss - EUR 8.802 4.244 16.053 8.091 10.323 24.773 142.565 78.195 218.972 16.208
Net Profit/Loss - EUR 7.082 3.169 14.593 7.139 9.583 23.240 136.356 76.221 215.265 15.834
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -12.5%, from 36.809 euro in the year 2023, to 32.037 euro in 2024. The Net Profit decreased by -198.227 euro, from 215.265 euro in 2023, to 15.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICAT INVEST 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 - Picat Invest Srl - CUI 22935800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.118 692.538 574.632 563.383 547.108 527.170 358.041 280.396 134.598 128.881
Current Assets 24.367 26.653 51.138 47.221 32.546 64.801 208.874 232.523 322.420 37.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.904 4.529 6.828 6.801 10.070 8.940 13.651 13.045 133.498 3.735
Cash 20.464 22.124 44.310 40.420 22.476 55.860 195.223 219.479 188.922 34.048
Shareholders Funds 431.351 430.120 437.434 436.546 423.034 438.255 426.867 383.845 444.736 162.481
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 272.591 289.071 155.696 142.919 126.106 123.797 122.864 117.880 12.282 4.184
Income in Advance 33.543 33.201 32.639 32.040 31.420 30.824 18.084 12.094 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.735 euro and cash availability of 34.048 euro.
The company's Equity was valued at 162.481 euro, while total Liabilities amounted to 4.184 euro. Equity decreased by -279.770 euro, from 444.736 euro in 2023, to 162.481 in 2024.

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