The most important financial indicators for the company Pesa Universal Construct Srl - Unique Identification Number 32733859:
sales in 2023 was
1.082.010
euro, registering a net profit of
382.063
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 18.3%, from 917.472 euro in the year 2022, to 1.082.010 euro in 2023.
The Net Profit decreased by -56.440 euro, from 439.837 euro in 2022, to 382.063 in the last year.
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 -
Pesa Universal Construct Srl - CUI 32733859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.019.480
803.031
577.935
377.132
366.631
124.212
145.202
131.124
79.471
84.255
Current Assets
85.962
119.230
168.525
308.625
609.784
530.368
490.082
503.939
715.873
933.286
Inventories
0
0
16
32
32
31
23.765
22.127
31.481
31.008
Receivables
60.462
107.279
160.725
287.510
401.101
423.056
411.226
471.773
513.998
777.922
Cash
25.500
11.952
7.783
21.083
208.651
107.281
55.091
10.040
170.395
124.356
Shareholders Funds
52.206
80.288
143.530
257.517
321.249
601.546
539.501
671.581
1.096.348
1.373.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.011
124.619
160.359
196.310
412.747
295.453
327.713
410.293
422.556
579.501
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
933.286 euro in 2023 which includes Inventories of
31.008 euro, Receivables of
777.922 euro and cash availability of
124.356 euro.
The company's Equity was valued at
1.373.334 euro, while total Liabilities amounted to
579.501 euro.
Equity increased by 280.311 euro, from 1.096.348 euro in 2022, to 1.373.334 in 2023.
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