Financial results - PINEAL CONSULTING SRL

Financial Summary - Pineal Consulting Srl
Unique identification code: 34908620
Registration number: J37/349/2015
Nace: 6202
Sales - Ron
23.114
Net Profit - Ron
14.001
Employees
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Company Pineal Consulting Srl with Fiscal Code 34908620 recorded a turnover of 2023 of 23.114, with a net profit of 14.001 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pineal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.412 2.004 7.384 12.295 13.709 6.822 0 21.508 23.244 -
Total Income - EUR 2.412 2.004 7.384 12.295 13.709 6.822 0 21.508 23.235 -
Total Expenses - EUR 890 1.433 4.507 3.887 4.697 2.847 21 6.313 6.003 -
Gross Profit/Loss - EUR 1.521 571 2.877 8.408 9.012 3.975 -21 15.195 17.232 -
Net Profit/Loss - EUR 1.449 511 2.656 8.039 8.601 3.771 -21 14.582 14.080 -
Employees 0 0 0 0 0 0 0 0 0 -
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 8.4%, from 21.508 euro in the year 2022, to 23.244 euro in 2023. The Net Profit decreased by -458 euro, from 14.582 euro in 2022, to 14.080 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 - Pineal Consulting Srl - CUI 34908620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 5 0 0 0 0 0 0 0 -
Current Assets 1.446 2.475 5.102 12.884 20.964 24.775 24.205 36.960 53.949 -
Inventories 0 0 0 0 0 0 0 12.610 13.353 -
Receivables 0 0 0 155 2.534 3.727 3.644 24.280 34.878 -
Cash 1.446 2.475 5.102 12.729 18.429 21.049 20.561 70 5.718 -
Shareholders Funds 1.494 1.990 4.612 12.566 20.923 24.297 23.737 36.051 50.021 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36 491 490 318 40 478 467 909 3.928 -
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.949 euro in 2023 which includes Inventories of 13.353 euro, Receivables of 34.878 euro and cash availability of 5.718 euro.
The company's Equity was valued at 50.021 euro, while total Liabilities amounted to 3.928 euro. Equity increased by 14.080 euro, from 36.051 euro in 2022, to 50.021 in 2023.

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