Financial results - PICO IMMOBILE SRL

Financial Summary - Pico Immobile Srl
Unique identification code: 38402030
Registration number: J2017006173124
Nace: 6832
Sales - Ron
49.571
Net Profit - Ron
22.187
Employees
1
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Company Pico Immobile Srl with Fiscal Code 38402030 recorded a turnover of 2024 of 49.571, with a net profit of 22.187 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pico Immobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 263 4.008 10.980 16.692 31.034 43.120 59.099 49.571
Total Income - EUR - - 263 4.008 10.980 16.692 32.203 43.910 86.393 94.623
Total Expenses - EUR - - 40 430 248 3.773 7.167 16.058 46.194 71.804
Gross Profit/Loss - EUR - - 222 3.578 10.732 12.919 25.036 27.852 40.199 22.819
Net Profit/Loss - EUR - - 214 3.458 10.402 12.526 24.310 27.183 39.797 22.187
Employees - - 0 0 0 0 0 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 -15.7%, from 59.099 euro in the year 2023, to 49.571 euro in 2024. The Net Profit decreased by -17.387 euro, from 39.797 euro in 2023, to 22.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICO IMMOBILE 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 - Pico Immobile Srl - CUI 38402030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 1.225 3.926 31.500 75.252
Current Assets - - 242 3.748 12.026 15.791 24.558 28.518 15.438 11.839
Inventories - - 0 0 0 0 0 131 98 948
Receivables - - 131 263 1.121 9.838 20.375 3.376 5.886 3.232
Cash - - 110 3.485 10.905 5.953 4.183 25.011 9.454 7.659
Shareholders Funds - - 258 3.711 11.934 13.353 24.358 30.480 44.299 61.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8 37 120 444 637 1.963 3.304 27.348
Income in Advance - - 0 0 0 2.001 787 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.839 euro in 2024 which includes Inventories of 948 euro, Receivables of 3.232 euro and cash availability of 7.659 euro.
The company's Equity was valued at 61.868 euro, while total Liabilities amounted to 27.348 euro. Equity increased by 17.817 euro, from 44.299 euro in 2023, to 61.868 in 2024.

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