Financial results - PIMCO INVEST SRL

Financial Summary - Pimco Invest Srl
Unique identification code: 31410710
Registration number: J13/700/2013
Nace: 4321
Sales - Ron
162.238
Net Profit - Ron
70.580
Employees
5
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Company Pimco Invest Srl with Fiscal Code 31410710 recorded a turnover of 2024 of 162.238, with a net profit of 70.580 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pimco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.288 5.516 5.926 6.649 4.877 3.871 3.996 86.871 111.177 162.238
Total Income - EUR 7.412 10.498 22.616 16.236 5.518 8.202 43.914 90.151 175.637 189.477
Total Expenses - EUR 5.434 4.267 5.957 6.102 4.907 14.037 40.168 65.322 65.564 106.021
Gross Profit/Loss - EUR 1.978 6.231 16.659 10.134 611 -5.834 3.746 24.829 110.074 83.455
Net Profit/Loss - EUR 1.756 6.021 16.433 9.972 556 -5.916 3.307 23.928 108.800 70.580
Employees 1 1 1 1 2 2 1 2 5 5
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 increased by 46.7%, from 111.177 euro in the year 2023, to 162.238 euro in 2024. The Net Profit decreased by -37.612 euro, from 108.800 euro in 2023, to 70.580 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 - Pimco Invest Srl - CUI 31410710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.024 37.125 58.003 68.901 73.479 69.436 77.433 56.758 145.745 256.591
Current Assets 3.327 3.911 818 2.696 2.365 3.772 3.013 68.472 69.652 39.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.167 3.853 675 842 1.032 3.418 325 7.737 53.552 30.560
Cash 1.160 58 143 1.854 1.333 354 2.688 60.734 16.099 9.279
Shareholders Funds -6.681 -592 15.851 25.532 25.593 19.191 22.073 46.069 154.729 182.489
Social Capital 643 637 626 615 603 591 578 580 578 575
Debts 21.032 41.628 42.970 46.066 50.251 54.017 58.373 79.161 60.668 113.941
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.560 euro and cash availability of 9.279 euro.
The company's Equity was valued at 182.489 euro, while total Liabilities amounted to 113.941 euro. Equity increased by 28.625 euro, from 154.729 euro in 2023, to 182.489 in 2024.

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