Financial results - PINNACLE DEVELOPMENT SRL

Financial Summary - Pinnacle Development Srl
Unique identification code: 30295892
Registration number: J2012006616402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
33.892
Employees
1
Open Account
Company Pinnacle Development Srl with Fiscal Code 30295892 recorded a turnover of 2024 of - , with a net profit of 33.892 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinnacle Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 518.692 2.087.520 841.171 0 0
Total Income - EUR 21.154 256 12.148 4.008 575 522.886 2.092.273 841.426 19.048 70.506
Total Expenses - EUR 29.310 28.040 205.149 106.700 166.036 374.511 1.818.814 418.396 83.493 30.311
Gross Profit/Loss - EUR -8.156 -27.784 -193.001 -102.692 -165.461 148.376 273.459 423.031 -64.445 40.195
Net Profit/Loss - EUR -8.156 -27.784 -193.356 -102.800 -165.491 144.191 201.550 359.203 -64.445 33.892
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinnacle Development Srl - CUI 30295892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.376.031 2.819.619 3.756.194 1.933.651 1.901.888 1.903.838 1.735.585 1.742.126 1.762.858 2.017.355
Current Assets 495.002 746.851 762.382 2.434.522 2.329.877 2.077.349 1.533.687 1.654.936 1.552.078 1.319.370
Inventories 0 0 0 2.297.973 2.264.707 2.003.287 441.078 84.482 31.911 31.733
Receivables 485.833 584.313 654.396 47.310 52.556 50.686 43.440 30.589 3.896 5.300
Cash 9.169 162.539 107.986 89.239 12.614 23.376 1.049.170 1.539.865 1.516.271 1.282.337
Shareholders Funds -27.193 -54.611 -247.043 -346.308 -505.092 -351.326 -142.489 216.272 151.029 184.078
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 2.898.227 3.621.081 4.765.619 4.714.481 4.736.857 4.332.513 3.411.762 3.180.790 3.163.907 3.152.647
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319.370 euro in 2024 which includes Inventories of 31.733 euro, Receivables of 5.300 euro and cash availability of 1.282.337 euro.
The company's Equity was valued at 184.078 euro, while total Liabilities amounted to 3.152.647 euro. Equity increased by 33.892 euro, from 151.029 euro in 2023, to 184.078 in 2024.

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