Financial results - PEAKNET SRL

Financial Summary - Peaknet Srl
Unique identification code: 37876922
Registration number: J40/11050/2017
Nace: 4321
Sales - Ron
45.560
Net Profit - Ron
3.169
Employees
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Company Peaknet Srl with Fiscal Code 37876922 recorded a turnover of 2024 of 45.560, with a net profit of 3.169 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peaknet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.796 15.448 10.107 15.929 37.615 40.704 42.518 45.560
Total Income - EUR - - 4.918 15.506 10.113 21.933 37.620 40.712 42.535 45.729
Total Expenses - EUR - - 8.585 14.641 17.182 31.553 34.917 38.053 23.428 41.307
Gross Profit/Loss - EUR - - -3.667 865 -7.069 -9.620 2.703 2.659 19.106 4.421
Net Profit/Loss - EUR - - -3.815 376 -7.372 -10.233 1.575 1.438 16.249 3.169
Employees - - 0 0 0 0 0 0 0 0
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 7.8%, from 42.518 euro in the year 2023, to 45.560 euro in 2024. The Net Profit decreased by -12.989 euro, from 16.249 euro in 2023, to 3.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEAKNET SRL

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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 - Peaknet Srl - CUI 37876922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.531 25.636 12.564 6.111 3.105 2.273 3.103
Current Assets - - 5.531 5.651 5.185 18.804 19.147 36.790 56.363 54.508
Inventories - - 1.068 833 3.256 11.963 14.137 18.078 31.675 50.942
Receivables - - 52 2.038 1.186 5.739 3.274 6.167 14.538 7.012
Cash - - 4.412 2.780 743 1.102 1.736 12.545 10.151 -3.447
Shareholders Funds - - -3.771 -3.325 -10.633 -20.665 -18.632 -17.253 -951 2.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.302 41.507 41.454 52.033 43.890 57.147 59.588 55.388
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.508 euro in 2024 which includes Inventories of 50.942 euro, Receivables of 7.012 euro and cash availability of -3.447 euro.
The company's Equity was valued at 2.223 euro, while total Liabilities amounted to 55.388 euro. Equity increased by 3.169 euro, from -951 euro in 2023, to 2.223 in 2024.

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