Financial results - INSTALATII PELICANUL SRL

Financial Summary - Instalatii Pelicanul Srl
Unique identification code: 12817165
Registration number: J2000000236355
Nace: 4221
Sales - Ron
5.186.573
Net Profit - Ron
25.888
Employees
10
Open Account
Company Instalatii Pelicanul Srl with Fiscal Code 12817165 recorded a turnover of 2024 of 5.186.573, with a net profit of 25.888 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalatii Pelicanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.003.343 1.054.559 911.781 1.271.690 1.627.465 2.350.505 2.127.711 3.853.046 4.159.356 5.186.573
Total Income - EUR 2.041.320 1.078.397 938.787 1.334.908 1.862.148 2.368.218 3.032.471 4.043.008 4.316.745 4.406.147
Total Expenses - EUR 1.912.781 1.007.575 920.020 1.249.846 1.824.744 2.079.275 2.748.901 3.732.537 4.124.984 4.365.854
Gross Profit/Loss - EUR 128.539 70.822 18.767 85.062 37.404 288.944 283.571 310.471 191.762 40.293
Net Profit/Loss - EUR 106.331 57.859 4.086 76.304 28.752 234.821 237.757 228.642 150.739 25.888
Employees 25 22 23 22 19 18 18 14 11 10
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 25.4%, from 4.159.356 euro in the year 2023, to 5.186.573 euro in 2024. The Net Profit decreased by -124.008 euro, from 150.739 euro in 2023, to 25.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii Pelicanul Srl - CUI 12817165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.287 267.924 367.681 359.286 451.859 405.703 454.338 393.491 371.447 388.504
Current Assets 1.083.462 736.273 970.013 1.091.508 1.237.139 1.896.225 3.283.602 3.512.653 5.087.503 4.987.915
Inventories 290.112 314.545 520.449 570.794 622.892 467.305 2.045.680 2.326.670 2.886.797 1.667.596
Receivables 642.808 347.557 400.279 478.637 599.602 1.309.437 1.169.615 880.359 1.484.328 2.745.286
Cash 150.542 74.170 49.286 42.076 14.645 119.483 68.308 305.624 716.378 575.033
Shareholders Funds 261.226 243.612 241.713 411.117 431.907 658.540 734.511 912.265 900.507 578.563
Social Capital 168.729 167.008 164.182 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 1.044.170 763.073 1.098.513 1.041.929 1.259.660 1.645.854 3.011.149 2.995.486 4.016.193 4.171.186
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.987.915 euro in 2024 which includes Inventories of 1.667.596 euro, Receivables of 2.745.286 euro and cash availability of 575.033 euro.
The company's Equity was valued at 578.563 euro, while total Liabilities amounted to 4.171.186 euro. Equity decreased by -316.911 euro, from 900.507 euro in 2023, to 578.563 in 2024.

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