Financial results - PINTEA CONSTRUCT SRL

Financial Summary - Pintea Construct Srl
Unique identification code: 16308598
Registration number: J30/404/2004
Nace: 5510
Sales - Ron
110.471
Net Profit - Ron
44.736
Employee
3
The most important financial indicators for the company Pintea Construct Srl - Unique Identification Number 16308598: sales in 2023 was 110.471 euro, registering a net profit of 44.736 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pintea Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.532 29.641 20.003 27.439 19.228 70.787 98.138 29.020 98.940 110.471
Total Income - EUR 43.140 29.669 39.237 35.035 27.832 70.790 98.320 46.975 104.531 120.711
Total Expenses - EUR 37.403 30.380 38.885 34.226 27.269 43.246 56.939 46.009 79.613 75.019
Gross Profit/Loss - EUR 5.737 -711 352 809 562 27.544 41.381 966 24.918 45.692
Net Profit/Loss - EUR 4.443 -1.601 149 532 282 26.698 40.546 568 24.025 44.736
Employees 4 3 5 5 3 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 98.940 euro in the year 2022, to 110.471 euro in 2023. The Net Profit increased by 20.785 euro, from 24.025 euro in 2022, to 44.736 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.529 197.224 196.128 197.949 199.462 218.445 246.247 250.580 253.030 316.294
Current Assets 31.240 28.249 32.653 28.865 26.273 11.798 36.588 44.217 34.062 44.248
Inventories 23.079 21.674 20.911 20.873 20.009 831 20.363 21.531 22.046 30.436
Receivables 2.844 3.673 8.316 4.121 4.613 8.261 13.846 11.858 9.225 8.447
Cash 5.317 2.902 3.426 3.871 1.651 2.706 2.379 10.827 2.791 5.365
Shareholders Funds 38.822 37.545 37.312 37.212 36.811 62.796 102.152 100.454 124.791 169.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.947 187.928 191.469 188.927 188.263 166.798 180.046 193.720 162.301 132.520
Income in Advance 0 0 0 674 662 649 637 623 0 58.873
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.248 euro in 2023 which includes Inventories of 30.436 euro, Receivables of 8.447 euro and cash availability of 5.365 euro.
The company's Equity was valued at 169.149 euro, while total Liabilities amounted to 132.520 euro. Equity increased by 44.736 euro, from 124.791 euro in 2022, to 169.149 in 2023. The Debt Ratio was 36.8% in the year 2023.

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