Financial results - DORU PELETT SRL

Financial Summary - Doru Pelett Srl
Unique identification code: 30963940
Registration number: J04/1243/2012
Nace: 4120
Sales - Ron
81.164
Net Profit - Ron
15.762
Employee
1
The most important financial indicators for the company Doru Pelett Srl - Unique Identification Number 30963940: sales in 2023 was 81.164 euro, registering a net profit of 15.762 euro and having an average number of 1 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 - Doru Pelett Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.586 8.033 5.692 23.596 25.798 60.788 23.423 12.203 66.851 81.164
Total Income - EUR 15.589 8.034 5.692 23.619 25.799 60.984 23.427 14.757 66.851 81.183
Total Expenses - EUR 10.785 8.332 9.171 18.338 22.712 46.667 29.929 14.911 48.517 64.626
Gross Profit/Loss - EUR 4.804 -298 -3.480 5.281 3.088 14.317 -6.502 -154 18.334 16.557
Net Profit/Loss - EUR 4.337 -539 -3.651 4.796 2.830 13.707 -6.736 -302 17.679 15.762
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. 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 21.8%, from 66.851 euro in the year 2022, to 81.164 euro in 2023. The Net Profit decreased by -1.864 euro, from 17.679 euro in 2022, to 15.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Pelett Srl - CUI 30963940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 777 501 235 0 0 0 1.788
Current Assets 13.606 13.269 9.612 16.453 20.060 38.449 28.530 26.694 44.992 41.803
Inventories 2.248 3.829 3.837 257 0 0 0 0 0 0
Receivables 0 1.699 267 1.748 1.716 2.258 1.651 3.029 1.694 1.656
Cash 11.359 7.740 5.508 14.447 18.344 36.191 26.879 23.665 43.299 40.147
Shareholders Funds 13.019 12.589 8.810 13.457 16.040 29.436 22.142 21.349 39.094 35.087
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 587 680 802 3.773 4.522 9.248 6.388 5.345 5.898 8.504
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 "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 41.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.656 euro and cash availability of 40.147 euro.
The company's Equity was valued at 35.087 euro, while total Liabilities amounted to 8.504 euro. Equity decreased by -3.888 euro, from 39.094 euro in 2022, to 35.087 in 2023.

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