Financial results - PINULUI RESIDENCE S.R.L.

Financial Summary - Pinului Residence S.r.l.
Unique identification code: 44976789
Registration number: J16/2403/2021
Nace: 4120
Sales - Ron
6.757
Net Profit - Ron
1.490
Employees
Open Account
Company Pinului Residence S.r.l. with Fiscal Code 44976789 recorded a turnover of 2023 of 6.757, with a net profit of 1.490 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinului Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 152 2.888 6.795 -
Total Income - EUR - - - - - - 152 33.973 6.795 -
Total Expenses - EUR - - - - - - 560 32.627 5.010 -
Gross Profit/Loss - EUR - - - - - - -408 1.346 1.784 -
Net Profit/Loss - EUR - - - - - - -413 326 1.498 -
Employees - - - - - - 0 0 0 -
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 136.0%, from 2.888 euro in the year 2022, to 6.795 euro in 2023. The Net Profit increased by 1.173 euro, from 326 euro in 2022, to 1.498 in the last year.
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 - Pinului Residence S.r.l. - CUI 44976789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.989 0 1.273 -
Current Assets - - - - - - 1.493 2.122 1.566 -
Inventories - - - - - - 0 703 0 -
Receivables - - - - - - 0 1.137 1.149 -
Cash - - - - - - 1.493 282 417 -
Shareholders Funds - - - - - - -372 -47 1.452 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 32.854 2.169 1.387 -
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.149 euro and cash availability of 417 euro.
The company's Equity was valued at 1.452 euro, while total Liabilities amounted to 1.387 euro. Equity increased by 1.498 euro, from -47 euro in 2022, to 1.452 in 2023.

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