Financial results - PIKANORE SRL

Financial Summary - Pikanore Srl
Unique identification code: 16999400
Registration number: J2004002579294
Nace: 4399
Sales - Ron
9.348.403
Net Profit - Ron
887.243
Employees
63
Open Account
Company Pikanore Srl with Fiscal Code 16999400 recorded a turnover of 2024 of 9.348.403, with a net profit of 887.243 and having an average number of employees of 63. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pikanore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452.712 3.557.375 1.695.298 5.010.874 6.244.538 6.588.319 7.031.445 11.680.312 10.030.506 9.348.403
Total Income - EUR 2.585.407 3.607.896 1.766.260 5.406.407 6.139.581 6.835.465 6.938.860 12.267.552 10.747.442 9.431.420
Total Expenses - EUR 1.722.849 1.057.665 1.546.074 4.476.799 5.295.386 5.306.104 6.345.827 8.570.073 9.612.741 8.390.621
Gross Profit/Loss - EUR 862.559 2.550.230 220.186 929.608 844.195 1.529.361 593.033 3.697.479 1.134.702 1.040.799
Net Profit/Loss - EUR 745.434 2.150.453 181.360 780.091 708.768 1.295.169 507.313 3.175.881 976.898 887.243
Employees 41 62 39 42 46 47 43 44 50 63
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 -6.3%, from 10.030.506 euro in the year 2023, to 9.348.403 euro in 2024. The Net Profit decreased by -84.195 euro, from 976.898 euro in 2023, to 887.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pikanore Srl

Rating financiar

Financial Rating -
PIKANORE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pikanore Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pikanore Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pikanore Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pikanore Srl - CUI 16999400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.641.489 495.540 443.477 1.621.865 2.234.954 2.697.128 2.706.122 3.535.891 4.540.795 6.055.296
Current Assets 1.934.051 2.007.952 2.041.947 2.488.158 3.803.699 6.252.455 6.371.980 9.762.074 8.432.228 6.552.911
Inventories 6.054 27.891 17.178 304.651 127.278 406.765 100.382 420.616 806.524 456.810
Receivables 1.611.381 1.286.255 1.377.814 1.348.543 2.683.887 4.019.853 4.837.232 7.632.553 6.428.844 4.318.841
Cash 316.616 693.806 646.954 834.963 992.533 1.825.837 1.434.366 1.708.905 1.196.861 1.777.260
Shareholders Funds 4.849.800 2.323.592 2.235.202 2.917.890 3.122.932 3.923.493 4.045.811 6.743.307 7.699.756 7.997.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568.742 319.332 188.244 1.288.935 3.097.177 5.029.070 5.034.960 6.057.283 5.269.517 4.615.323
Income in Advance 175.723 106.510 69.806 34.264 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.552.911 euro in 2024 which includes Inventories of 456.810 euro, Receivables of 4.318.841 euro and cash availability of 1.777.260 euro.
The company's Equity was valued at 7.997.681 euro, while total Liabilities amounted to 4.615.323 euro. Equity increased by 340.957 euro, from 7.699.756 euro in 2023, to 7.997.681 in 2024.

Risk Reports Prices

Reviews - Pikanore Srl

Comments - Pikanore Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.