Financial results - PICINA INVEST S.R.L.

Financial Summary - Picina Invest S.r.l.
Unique identification code: 19419116
Registration number: J40/20158/2006
Nace: 4120
Sales - Ron
20.919
Net Profit - Ron
-2.732
Employees
Open Account
Company Picina Invest S.r.l. with Fiscal Code 19419116 recorded a turnover of 2024 of 20.919, with a net profit of -2.732 and having an average number of employees of - . 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 - Picina Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.687 14.479 10.391 18.030 20.768 17.237 18.979 25.017 25.927 20.919
Total Income - EUR 6.687 14.479 10.392 18.030 20.768 17.237 18.979 75.139 25.927 20.919
Total Expenses - EUR 5.091 10.045 11.124 13.206 11.767 12.275 12.809 18.410 26.559 23.452
Gross Profit/Loss - EUR 1.596 4.434 -732 4.824 9.001 4.962 6.170 56.728 -632 -2.533
Net Profit/Loss - EUR 1.396 4.000 -1.044 4.283 8.732 4.786 5.633 54.478 -891 -2.732
Employees 0 1 0 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -18.9%, from 25.927 euro in the year 2023, to 20.919 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Picina Invest S.r.l. - CUI 19419116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.841 67.149 70.310 67.254 65.952 64.427 61.786 75.229 68.302 62.797
Current Assets 19.726 16.763 20.315 22.468 23.644 31.059 33.528 31.674 27.702 21.776
Inventories 0 0 0 0 0 510 1.459 2.543 2.589 0
Receivables 16.583 15.532 15.550 17.614 15.189 13.855 13.955 14.501 16.377 13.700
Cash 3.143 1.231 4.765 4.854 8.456 16.694 18.114 14.629 8.736 8.076
Shareholders Funds -19.271 -15.075 -9.917 -5.452 3.386 8.107 13.560 68.080 66.983 63.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.837 98.987 100.543 95.174 86.210 87.378 81.753 38.823 29.022 20.697
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 "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 21.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.700 euro and cash availability of 8.076 euro.
The company's Equity was valued at 63.876 euro, while total Liabilities amounted to 20.697 euro. Equity decreased by -2.732 euro, from 66.983 euro in 2023, to 63.876 in 2024.

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