Financial results - S&D PIN CONSTRUCT SRL

Financial Summary - S&D Pin Construct Srl
Unique identification code: 36544224
Registration number: J12/3421/2016
Nace: 4110
Sales - Ron
64.576
Net Profit - Ron
3.535
Employee
3
The most important financial indicators for the company S&D Pin Construct Srl - Unique Identification Number 36544224: sales in 2023 was 64.576 euro, registering a net profit of 3.535 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S&D Pin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.054 17.288 141.077 134.751 69.575 117.533 64.576
Total Income - EUR - - - 18.054 17.288 141.077 134.761 69.580 117.535 64.624
Total Expenses - EUR - - - 17.217 16.417 92.037 128.168 66.551 86.337 60.443
Gross Profit/Loss - EUR - - - 837 871 49.041 6.593 3.030 31.198 4.182
Net Profit/Loss - EUR - - - 328 423 47.406 5.473 2.535 30.407 3.535
Employees - - - 3 0 1 1 2 2 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 decreased by -44.9%, from 117.533 euro in the year 2022, to 64.576 euro in 2023. The Net Profit decreased by -26.780 euro, from 30.407 euro in 2022, to 3.535 in the last year.

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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 - S&D Pin Construct Srl - CUI 36544224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 1.308 906 39.073 84.672 92.270 93.515
Current Assets - - - 9.298 18.762 53.080 32.697 27.454 55.573 42.048
Inventories - - - 4.609 13.875 6.535 3.469 4.512 7.827 6.766
Receivables - - - 0 2.639 23.758 18.410 19.187 35.787 23.229
Cash - - - 4.689 2.249 22.787 10.818 3.756 11.959 12.053
Shareholders Funds - - - 371 788 48.179 52.739 54.104 84.679 87.957
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.934 19.867 14.701 19.988 60.321 65.506 47.605
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.048 euro in 2023 which includes Inventories of 6.766 euro, Receivables of 23.229 euro and cash availability of 12.053 euro.
The company's Equity was valued at 87.957 euro, while total Liabilities amounted to 47.605 euro. Equity increased by 3.535 euro, from 84.679 euro in 2022, to 87.957 in 2023.

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