Financial results - PINESCU CONSTRUCT S.R.L.

Financial Summary - Pinescu Construct S.r.l.
Unique identification code: 43372083
Registration number: J29/2226/2020
Nace: 4799
Sales - Ron
105.426
Net Profit - Ron
36.932
Employees
2
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Company Pinescu Construct S.r.l. with Fiscal Code 43372083 recorded a turnover of 2024 of 105.426, with a net profit of 36.932 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.028 19.666 47.619 105.426
Total Income - EUR - - - - - - 16.028 19.666 47.620 105.426
Total Expenses - EUR - - - - - - 17.809 22.074 39.152 67.441
Gross Profit/Loss - EUR - - - - - - -1.781 -2.409 8.468 37.986
Net Profit/Loss - EUR - - - - - - -2.262 -2.896 8.001 36.932
Employees - - - - - - 1 1 1 2
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 122.6%, from 47.619 euro in the year 2023, to 105.426 euro in 2024. The Net Profit increased by 28.975 euro, from 8.001 euro in 2023, to 36.932 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 - Pinescu Construct S.r.l. - CUI 43372083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.105 1.182 13.269 60.950
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 745 17 10.452 52.506
Cash - - - - - - 7.360 1.165 2.818 8.443
Shareholders Funds - - - - - - -2.317 -5.221 2.796 39.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.423 6.403 10.473 21.237
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.506 euro and cash availability of 8.443 euro.
The company's Equity was valued at 39.712 euro, while total Liabilities amounted to 21.237 euro. Equity increased by 36.932 euro, from 2.796 euro in 2023, to 39.712 in 2024.

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