Financial results - PEKA BAU 2000 EPITOIPARI, INGATLANFORGALMAZO, KERESKEDELMI ES SZOLGALTATO KORLAT

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Financial Summary - Peka Bau 2000 Epitoipari, Ingatlanforgalmazo, Kere
Unique identification code: 44639279
Registration number: J26/1196/2021
Nace: 4120
Sales - Ron
5.831.443
Net Profit - Ron
-609.015
Employee
2
Open Account
The most important financial indicators for the company Peka Bau 2000 Epitoipari, Ingatlanforgalmazo, Kere - Unique Identification Number 44639279: sales in 2023 was 5.831.443 euro, registering a net profit of -609.015 euro and having an average number of 2 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 - Peka Bau 2000 Epitoipari, Ingatlanforgalmazo, Kere

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 403.473 17.280.588 5.831.443
Total Income - EUR - - - - - - - 403.490 17.303.577 5.867.063
Total Expenses - EUR - - - - - - - 56.923 8.510.424 6.476.078
Gross Profit/Loss - EUR - - - - - - - 346.567 8.793.154 -609.015
Net Profit/Loss - EUR - - - - - - - 292.225 7.414.181 -609.015
Employees - - - - - - - 1 2 2
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 -66.2%, from 17.280.588 euro in the year 2022, to 5.831.443 euro in 2023. The Net Profit decreased by -7.391.698 euro, from 7.414.181 euro in 2022, to 0 in the last year.
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Peka Bau 2000 Epitoipari, Ingatlanforgalmazo, Kere

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peka Bau 2000 Epitoipari, Ingatlanforgalmazo, Kere - CUI 44639279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.797 1.869 1.444 - - - - - - -
Current Assets - - - - - - - 4.327.958 8.875.730 8.672.495
Inventories - - - - - - - 0 157.992 268.780
Receivables - - - - - - - 1.994.278 7.763.450 7.873.509
Cash - - - - - - - 2.333.680 954.287 530.206
Shareholders Funds - - - - - - - 292.225 7.707.314 7.063.811
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.037.176 1.170.285 1.631.481
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.672.495 euro in 2023 which includes Inventories of 268.780 euro, Receivables of 7.873.509 euro and cash availability of 530.206 euro.
The company's Equity was valued at 7.063.811 euro, while total Liabilities amounted to 1.631.481 euro. Equity decreased by -620.130 euro, from 7.707.314 euro in 2022, to 7.063.811 in 2023.
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