Financial results - PINE HILL S.R.L.

Financial Summary - Pine Hill S.r.l.
Unique identification code: 41664154
Registration number: J11/710/2019
Nace: 6201
Sales - Ron
125.193
Net Profit - Ron
49.143
Employees
1
Open Account
Company Pine Hill S.r.l. with Fiscal Code 41664154 recorded a turnover of 2024 of 125.193, with a net profit of 49.143 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pine Hill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.347 13.400 177.393 191.241 226.768 125.193
Total Income - EUR - - - - 11.347 13.483 178.292 193.826 227.236 125.210
Total Expenses - EUR - - - - 306 8.076 8.719 49.743 65.752 72.874
Gross Profit/Loss - EUR - - - - 11.041 5.407 169.574 144.083 161.484 52.336
Net Profit/Loss - EUR - - - - 10.700 5.008 166.530 142.449 159.759 49.143
Employees - - - - 0 0 1 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 decreased by -44.5%, from 226.768 euro in the year 2023, to 125.193 euro in 2024. The Net Profit decreased by -109.723 euro, from 159.759 euro in 2023, to 49.143 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 - Pine Hill S.r.l. - CUI 41664154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.534 1.189 0 128.557 135.577 159.139
Current Assets - - - - 11.347 16.084 184.003 231.936 390.013 395.913
Inventories - - - - 0 226 167 1.536 7.386 7.345
Receivables - - - - 11.347 4.715 173.409 216.643 346.242 345.824
Cash - - - - 0 11.143 10.427 13.756 36.385 42.744
Shareholders Funds - - - - 10.700 15.589 181.733 320.374 479.161 482.998
Social Capital - - - - 0 83 40 41 40 40
Debts - - - - 3.181 1.684 2.271 40.118 47.841 73.459
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.913 euro in 2024 which includes Inventories of 7.345 euro, Receivables of 345.824 euro and cash availability of 42.744 euro.
The company's Equity was valued at 482.998 euro, while total Liabilities amounted to 73.459 euro. Equity increased by 6.514 euro, from 479.161 euro in 2023, to 482.998 in 2024.

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