Financial results - PECCON INVEST SRL

Financial Summary - Peccon Invest Srl
Unique identification code: 14591845
Registration number: J40/3282/2002
Nace: 7111
Sales - Ron
278.643
Net Profit - Ron
-17.115
Employees
1
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Company Peccon Invest Srl with Fiscal Code 14591845 recorded a turnover of 2024 of 278.643, with a net profit of -17.115 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peccon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.038 225.127 88.076 44.254 234.545 56.497 5.390 127.893 570 278.643
Total Income - EUR 456.733 225.317 88.115 44.275 234.627 56.544 5.443 128.256 1.622 279.534
Total Expenses - EUR 300.317 163.916 68.364 59.895 222.122 75.593 -6.384 104.018 22.106 296.649
Gross Profit/Loss - EUR 156.416 61.400 19.751 -15.620 12.505 -19.049 11.827 24.238 -20.483 -17.115
Net Profit/Loss - EUR 133.029 51.569 18.870 -16.063 10.159 -19.558 11.569 22.979 -20.500 -17.115
Employees 7 7 4 3 2 1 1 1 2 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 49,050.8%, from 570 euro in the year 2023, to 278.643 euro in 2024.
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 - Peccon Invest Srl - CUI 14591845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 460 155 22 0 0 0 1.639 838 5.294
Current Assets 170.930 106.521 84.418 73.350 114.111 120.735 95.382 140.329 115.161 157.001
Inventories 619 613 602 591 792 776 759 762 759 1.258
Receivables 19.091 21.127 43.598 43.974 49.435 56.032 38.766 48.019 56.745 88.362
Cash 151.220 84.781 40.218 28.784 63.885 63.927 41.706 69.242 51.591 53.317
Shareholders Funds 127.121 51.815 19.112 -15.825 -5.360 -24.816 -12.696 10.244 -17.319 -34.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.912 35.241 45.873 69.968 75.145 96.698 78.274 89.683 91.403 128.481
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.001 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 88.362 euro and cash availability of 53.317 euro.
The company's Equity was valued at -34.337 euro, while total Liabilities amounted to 128.481 euro. Equity decreased by -17.115 euro, from -17.319 euro in 2023, to -34.337 in 2024.

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