Financial results - PIN CONSTRUCT SRL

Financial Summary - Pin Construct Srl
Unique identification code: 18459694
Registration number: J2006000746357
Nace: 4100
Sales - Ron
327.892
Net Profit - Ron
132.476
Employees
1
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Company Pin Construct Srl with Fiscal Code 18459694 recorded a turnover of 2024 of 327.892, with a net profit of 132.476 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 920 19.864 26.472 157.082 0 2.382 8.933 327.892
Total Income - EUR 0 0 920 24.920 60.100 163.952 0 4.251 202.769 330.003
Total Expenses - EUR 0 0 4.067 57.537 73.695 80.697 19.604 12.911 219.143 187.847
Gross Profit/Loss - EUR 0 0 -3.147 -32.617 -13.594 83.255 -19.604 -8.661 -16.373 142.156
Net Profit/Loss - EUR 0 0 -3.156 -32.815 -13.859 81.684 -19.604 -8.689 -16.463 132.476
Employees 0 0 1 1 1 2 2 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 increased by 3,591.1%, from 8.933 euro in the year 2023, to 327.892 euro in 2024. The Net Profit increased by 132.476 euro, from 0 euro in 2023, to 132.476 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 - Pin Construct Srl - CUI 18459694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.070 14.704 66.331 17.938 172.895 200.072 22.186 61.652
Current Assets 1.802 1.784 2.070 8.641 10.947 89.586 38.800 42.207 237.990 160.412
Inventories 0 0 0 0 0 37.120 2.826 3.356 198.784 75.028
Receivables 1.791 1.773 1.550 6.739 10.441 11.835 33.925 36.554 36.763 35.544
Cash 11 11 519 1.902 505 40.631 2.049 2.297 2.442 49.839
Shareholders Funds -26.051 -25.785 -28.727 -61.015 -73.693 9.426 -10.388 -19.109 -35.514 97.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.853 27.569 40.867 84.360 150.971 98.098 222.082 261.388 295.690 124.904
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.412 euro in 2024 which includes Inventories of 75.028 euro, Receivables of 35.544 euro and cash availability of 49.839 euro.
The company's Equity was valued at 97.160 euro, while total Liabilities amounted to 124.904 euro. Equity increased by 132.476 euro, from -35.514 euro in 2023, to 97.160 in 2024.

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