Financial results - PINETREE INVESTMENT GROUP SRL

Financial Summary - Pinetree Investment Group Srl
Unique identification code: 36034640
Registration number: J40/6428/2016
Nace: 6820
Sales - Ron
24.008
Net Profit - Ron
-13.060
Employees
1
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Company Pinetree Investment Group Srl with Fiscal Code 36034640 recorded a turnover of 2024 of 24.008, with a net profit of -13.060 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinetree Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.002 14.462 69.832 0 22.372 21.619 22.177 24.008
Total Income - EUR - 0 37.005 760.581 70.402 5 28.026 24.433 25.237 26.749
Total Expenses - EUR - 238 7.641 298.312 51.908 30.375 52.017 47.855 44.774 39.809
Gross Profit/Loss - EUR - -238 29.364 462.269 18.494 -30.370 -23.991 -23.422 -19.537 -13.060
Net Profit/Loss - EUR - -238 28.254 454.668 17.790 -30.370 -24.239 -23.666 -19.790 -13.060
Employees - 0 0 1 1 1 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 increased by 8.9%, from 22.177 euro in the year 2023, to 24.008 euro in 2024.
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 - Pinetree Investment Group Srl - CUI 36034640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 228.864 68.520 47.156 29.419 121.565 109.571 105.135 104.537
Current Assets - 7 331.786 448.526 591.198 99.224 34.603 107.239 48.697 35.380
Inventories - 7 357 0 0 3.537 0 0 0 0
Receivables - 0 315.468 194.924 571.056 42.266 18.769 56.203 35.313 29.903
Cash - 0 15.961 253.602 20.142 53.421 15.834 51.036 13.384 5.477
Shareholders Funds - -194 28.063 482.259 483.923 134.276 107.059 83.725 63.682 50.266
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 310 565.978 34.787 154.431 2.516 5.449 57.342 11.104 10.988
Income in Advance - 0 0 0 0 0 47.708 79.286 79.046 78.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.903 euro and cash availability of 5.477 euro.
The company's Equity was valued at 50.266 euro, while total Liabilities amounted to 10.988 euro. Equity decreased by -13.060 euro, from 63.682 euro in 2023, to 50.266 in 2024. The Debt Ratio was 7.9% in the year 2024.

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