Financial results - PECAROM CONFORT S.R.L.

Financial Summary - Pecarom Confort S.r.l.
Unique identification code: 38738421
Registration number: J08/166/2018
Nace: 4120
Sales - Ron
132.791
Net Profit - Ron
51.898
Employees
4
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Company Pecarom Confort S.r.l. with Fiscal Code 38738421 recorded a turnover of 2024 of 132.791, with a net profit of 51.898 and having an average number of employees of 4. 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 - Pecarom Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.204 45.748 59.032 66.207 72.376 121.507 132.791
Total Income - EUR - - - 44.204 45.748 59.032 66.207 72.376 121.507 132.791
Total Expenses - EUR - - - 32.304 37.426 45.562 55.865 59.647 69.013 79.565
Gross Profit/Loss - EUR - - - 11.900 8.321 13.470 10.342 12.729 52.494 53.226
Net Profit/Loss - EUR - - - 10.574 7.864 12.880 9.680 12.005 51.279 51.898
Employees - - - 0 3 3 4 4 4 4
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 9.9%, from 121.507 euro in the year 2023, to 132.791 euro in 2024. The Net Profit increased by 906 euro, from 51.279 euro in 2023, to 51.898 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 - Pecarom Confort S.r.l. - CUI 38738421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6 1.649 1.421 4.886 5.377
Current Assets - - - 15.912 27.878 38.832 44.654 61.184 61.377 54.986
Inventories - - - 0 6.968 6.202 6.065 3.082 3.073 0
Receivables - - - 1.150 4.021 6.475 5.457 4.245 11.889 19.193
Cash - - - 14.762 16.889 26.156 33.132 53.857 46.415 35.793
Shareholders Funds - - - 10.617 18.275 30.808 39.805 12.046 51.319 51.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.296 9.603 8.030 6.498 50.958 15.342 8.424
Income in Advance - - - 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 54.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.193 euro and cash availability of 35.793 euro.
The company's Equity was valued at 51.939 euro, while total Liabilities amounted to 8.424 euro. Equity increased by 906 euro, from 51.319 euro in 2023, to 51.939 in 2024.

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