Financial results - PIGNUS SOLUTIONS PROVIDER S.R.L.

Financial Summary - Pignus Solutions Provider S.r.l.
Unique identification code: 41099530
Registration number: J2019000429258
Nace: 8009
Sales - Ron
68.457
Net Profit - Ron
1.606
Employees
4
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Company Pignus Solutions Provider S.r.l. with Fiscal Code 41099530 recorded a turnover of 2024 of 68.457, with a net profit of 1.606 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pignus Solutions Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.379 53.381 46.349 57.413 90.641 68.457
Total Income - EUR - - - - 24.762 55.536 53.342 64.606 90.819 68.459
Total Expenses - EUR - - - - 14.004 60.464 64.273 63.415 80.629 65.783
Gross Profit/Loss - EUR - - - - 10.758 -4.927 -10.931 1.191 10.191 2.676
Net Profit/Loss - EUR - - - - 10.644 -5.370 -11.252 616 9.301 1.606
Employees - - - - 4 4 4 4 4 4
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 -24.0%, from 90.641 euro in the year 2023, to 68.457 euro in 2024. The Net Profit decreased by -7.643 euro, from 9.301 euro in 2023, to 1.606 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 - Pignus Solutions Provider S.r.l. - CUI 41099530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.263 17.697 7.910 2.595 334 0
Current Assets - - - - 27.625 15.367 13.526 19.048 29.432 27.977
Inventories - - - - 1.275 217 7.585 10.890 791 2.826
Receivables - - - - 20.353 8.025 3.776 5.747 24.029 20.664
Cash - - - - 5.997 7.124 2.165 2.411 4.612 4.487
Shareholders Funds - - - - 10.855 5.279 -6.090 -5.493 3.825 5.410
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 7.833 13.506 20.475 27.135 25.941 22.567
Income in Advance - - - - 24.199 14.278 7.051 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.977 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 20.664 euro and cash availability of 4.487 euro.
The company's Equity was valued at 5.410 euro, while total Liabilities amounted to 22.567 euro. Equity increased by 1.606 euro, from 3.825 euro in 2023, to 5.410 in 2024.

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