Financial results - DORU PELETT SRL

Financial Summary - Doru Pelett Srl
Unique identification code: 30963940
Registration number: J04/1243/2012
Nace: 4120
Sales - Ron
166.233
Net Profit - Ron
4.412
Employees
1
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Company Doru Pelett Srl with Fiscal Code 30963940 recorded a turnover of 2024 of 166.233, with a net profit of 4.412 and having an average number of employees of 1. 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 - Doru Pelett Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.033 5.692 23.596 25.798 60.788 23.423 12.203 66.851 81.164 166.233
Total Income - EUR 8.034 5.692 23.619 25.799 60.984 23.427 14.757 66.851 81.183 166.234
Total Expenses - EUR 8.332 9.171 18.338 22.712 46.667 29.929 14.911 48.517 64.626 158.116
Gross Profit/Loss - EUR -298 -3.480 5.281 3.088 14.317 -6.502 -154 18.334 16.557 8.118
Net Profit/Loss - EUR -539 -3.651 4.796 2.830 13.707 -6.736 -302 17.679 15.762 4.412
Employees 1 1 1 1 1 1 1 1 1 1
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 106.0%, from 81.164 euro in the year 2023, to 166.233 euro in 2024. The Net Profit decreased by -11.261 euro, from 15.762 euro in 2023, to 4.412 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 - Doru Pelett Srl - CUI 30963940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 777 501 235 0 0 0 1.788 1.807
Current Assets 13.269 9.612 16.453 20.060 38.449 28.530 26.694 44.992 41.803 47.053
Inventories 3.829 3.837 257 0 0 0 0 0 0 815
Receivables 1.699 267 1.748 1.716 2.258 1.651 3.029 1.694 1.656 9.086
Cash 7.740 5.508 14.447 18.344 36.191 26.879 23.665 43.299 40.147 37.153
Shareholders Funds 12.589 8.810 13.457 16.040 29.436 22.142 21.349 39.094 35.087 39.304
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 680 802 3.773 4.522 9.248 6.388 5.345 5.898 8.504 9.557
Income in Advance 0 0 0 0 0 0 0 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 47.053 euro in 2024 which includes Inventories of 815 euro, Receivables of 9.086 euro and cash availability of 37.153 euro.
The company's Equity was valued at 39.304 euro, while total Liabilities amounted to 9.557 euro. Equity increased by 4.412 euro, from 35.087 euro in 2023, to 39.304 in 2024.

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