Financial results - PICOWEB ENGINEERING SRL

Financial Summary - Picoweb Engineering Srl
Unique identification code: 35651621
Registration number: J19/95/2016
Nace: 6201
Sales - Ron
19.451
Net Profit - Ron
1.006
Employees
1
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Company Picoweb Engineering Srl with Fiscal Code 35651621 recorded a turnover of 2024 of 19.451, with a net profit of 1.006 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picoweb Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.652 35.717 33.421 38.672 35.721 35.912 49.356 41.209 19.451
Total Income - EUR - 44.025 38.072 35.402 40.415 37.111 38.011 53.551 43.274 21.011
Total Expenses - EUR - 9.118 17.469 15.729 13.884 15.970 14.070 15.860 18.851 19.421
Gross Profit/Loss - EUR - 34.907 20.604 19.673 26.530 21.141 23.941 37.691 24.423 1.590
Net Profit/Loss - EUR - 34.478 20.246 19.336 26.143 20.811 23.573 37.214 24.074 1.006
Employees - 2 2 2 2 2 2 2 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 -52.5%, from 41.209 euro in the year 2023, to 19.451 euro in 2024. The Net Profit decreased by -22.934 euro, from 24.074 euro in 2023, to 1.006 in the last year.
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 - Picoweb Engineering Srl - CUI 35651621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 965 448 826 897 583 278 3 1.650 2.396
Current Assets - 35.255 22.074 20.609 27.265 22.118 25.181 40.253 30.165 1.506
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.461 0 6.841 6.084 1.413 2.696 33.133 7.455 1.331
Cash - 27.794 18.666 13.768 7.713 4.296 6.565 4.302 3.467 175
Shareholders Funds - 34.522 20.299 19.388 26.194 20.861 23.622 37.263 24.123 1.054
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.698 2.223 2.047 1.968 1.841 1.837 2.993 7.693 2.848
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 175 euro.
The company's Equity was valued at 1.054 euro, while total Liabilities amounted to 2.848 euro. Equity decreased by -22.934 euro, from 24.123 euro in 2023, to 1.054 in 2024.

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