Financial results - PIN CONSTRUCT SRL

Financial Summary - Pin Construct Srl
Unique identification code: 18459694
Registration number: J35/746/2006
Nace: 4120
Sales - Ron
8.933
Net Profit - Ron
-16.463
Employee
1
The most important financial indicators for the company Pin Construct Srl - Unique Identification Number 18459694: sales in 2023 was 8.933 euro, registering a net profit of -16.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 920 19.864 26.472 157.082 0 2.382 8.933
Total Income - EUR 0 0 0 920 24.920 60.100 163.952 0 4.251 202.769
Total Expenses - EUR 0 0 0 4.067 57.537 73.695 80.697 19.604 12.911 219.143
Gross Profit/Loss - EUR 0 0 0 -3.147 -32.617 -13.594 83.255 -19.604 -8.661 -16.373
Net Profit/Loss - EUR 0 0 0 -3.156 -32.815 -13.859 81.684 -19.604 -8.689 -16.463
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 276.1%, from 2.382 euro in the year 2022, to 8.933 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pin Construct Srl - CUI 18459694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 10.070 14.704 66.331 17.938 172.895 200.072 22.186
Current Assets 1.788 1.802 1.784 2.070 8.641 10.947 89.586 38.800 42.207 237.990
Inventories 0 0 0 0 0 0 37.120 2.826 3.356 198.784
Receivables 1.776 1.791 1.773 1.550 6.739 10.441 11.835 33.925 36.554 36.763
Cash 11 11 11 519 1.902 505 40.631 2.049 2.297 2.442
Shareholders Funds -25.835 -26.051 -25.785 -28.727 -61.015 -73.693 9.426 -10.388 -19.109 -35.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.623 27.853 27.569 40.867 84.360 150.971 98.098 222.082 261.388 295.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.990 euro in 2023 which includes Inventories of 198.784 euro, Receivables of 36.763 euro and cash availability of 2.442 euro.
The company's Equity was valued at -35.514 euro, while total Liabilities amounted to 295.690 euro. Equity decreased by -16.463 euro, from -19.109 euro in 2022, to -35.514 in 2023.

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