Financial results - PINTEA CONSTRUCT SRL

Financial Summary - Pintea Construct Srl
Unique identification code: 16308598
Registration number: J30/404/2004
Nace: 5510
Sales - Ron
50.487
Net Profit - Ron
5.726
Employees
2
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Company Pintea Construct Srl with Fiscal Code 16308598 recorded a turnover of 2024 of 50.487, with a net profit of 5.726 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pintea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.641 20.003 27.439 19.228 70.787 98.138 29.020 98.940 110.471 50.487
Total Income - EUR 29.669 39.237 35.035 27.832 70.790 98.320 46.975 104.531 120.711 59.282
Total Expenses - EUR 30.380 38.885 34.226 27.269 43.246 56.939 46.009 79.613 75.019 52.263
Gross Profit/Loss - EUR -711 352 809 562 27.544 41.381 966 24.918 45.692 7.018
Net Profit/Loss - EUR -1.601 149 532 282 26.698 40.546 568 24.025 44.736 5.726
Employees 3 5 5 3 1 2 3 3 3 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 decreased by -54.0%, from 110.471 euro in the year 2023, to 50.487 euro in 2024. The Net Profit decreased by -38.760 euro, from 44.736 euro in 2023, to 5.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pintea Construct Srl - CUI 16308598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.224 196.128 197.949 199.462 218.445 246.247 250.580 253.030 316.294 363.378
Current Assets 28.249 32.653 28.865 26.273 11.798 36.588 44.217 34.062 44.248 67.022
Inventories 21.674 20.911 20.873 20.009 831 20.363 21.531 22.046 30.436 44.912
Receivables 3.673 8.316 4.121 4.613 8.261 13.846 11.858 9.225 8.447 13.589
Cash 2.902 3.426 3.871 1.651 2.706 2.379 10.827 2.791 5.365 8.521
Shareholders Funds 37.545 37.312 37.212 36.811 62.796 102.152 100.454 124.791 169.149 173.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.928 191.469 188.927 188.263 166.798 180.046 193.720 162.301 132.520 206.544
Income in Advance 0 0 674 662 649 637 623 0 58.873 49.926
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.022 euro in 2024 which includes Inventories of 44.912 euro, Receivables of 13.589 euro and cash availability of 8.521 euro.
The company's Equity was valued at 173.930 euro, while total Liabilities amounted to 206.544 euro. Equity increased by 5.726 euro, from 169.149 euro in 2023, to 173.930 in 2024. The Debt Ratio was 48.0% in the year 2024.

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