Financial results - PINUL S.R.L.

Financial Summary - Pinul S.r.l.
Unique identification code: 4442447
Registration number: J08/1463/1991
Nace: 4120
Sales - Ron
244.459
Net Profit - Ron
50.504
Employee
3
The most important financial indicators for the company Pinul S.r.l. - Unique Identification Number 4442447: sales in 2023 was 244.459 euro, registering a net profit of 50.504 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.861 408.543 152.704 80.387 310.561 255.178 174.179 191.911 242.365 244.459
Total Income - EUR 481.111 417.677 167.430 87.257 312.536 258.154 181.061 193.603 242.822 246.673
Total Expenses - EUR 479.729 417.477 202.781 70.009 259.922 219.523 149.863 161.472 205.243 193.702
Gross Profit/Loss - EUR 1.382 199 -35.351 17.249 52.614 38.630 31.197 32.131 37.580 52.971
Net Profit/Loss - EUR 1.161 -153 -35.481 14.401 49.489 36.049 29.387 30.195 35.152 50.504
Employees 6 6 5 2 3 2 3 4 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 1.2%, from 242.365 euro in the year 2022, to 244.459 euro in 2023. The Net Profit increased by 15.459 euro, from 35.152 euro in 2022, to 50.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinul S.r.l. - CUI 4442447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.913 80.453 33.471 22.870 18.828 25.679 26.612 20.794 21.362 54.077
Current Assets 135.644 141.572 54.439 49.436 40.223 54.770 34.862 34.138 29.791 44.514
Inventories 1.737 299 198 580 677 564 298 593 1.504 415
Receivables 131.091 134.992 52.872 45.663 35.726 33.286 28.267 22.976 20.436 33.971
Cash 2.816 6.281 1.369 3.193 3.819 20.920 6.298 10.568 7.852 10.129
Shareholders Funds 4.472 4.377 -31.149 -16.221 33.566 68.964 50.528 46.248 37.650 88.040
Social Capital 47 67 67 66 64 63 62 61 61 61
Debts 233.085 217.648 119.059 88.527 25.484 11.484 10.946 8.684 13.504 11.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.514 euro in 2023 which includes Inventories of 415 euro, Receivables of 33.971 euro and cash availability of 10.129 euro.
The company's Equity was valued at 88.040 euro, while total Liabilities amounted to 11.169 euro. Equity increased by 50.504 euro, from 37.650 euro in 2022, to 88.040 in 2023.

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