Financial results - PECON INSTAL SRL

Financial Summary - Pecon Instal Srl
Unique identification code: 16824866
Registration number: J40/16149/2004
Nace: 4299
Sales - Ron
49.956
Net Profit - Ron
13.279
Employees
1
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Company Pecon Instal Srl with Fiscal Code 16824866 recorded a turnover of 2024 of 49.956, with a net profit of 13.279 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.193 74.788 50.734 256.516 0 0 0 424.505 50.267 49.956
Total Income - EUR 752.434 27.681 47.367 275.566 5.110 3.294 1.877 437.388 50.295 80.218
Total Expenses - EUR 740.975 24.301 16.350 87.299 16.745 2.996 585 286.552 12.692 66.439
Gross Profit/Loss - EUR 11.459 3.380 31.018 188.267 -11.635 298 1.292 150.836 37.604 13.779
Net Profit/Loss - EUR 8.756 2.824 30.510 185.512 -11.635 298 1.292 146.462 37.101 13.279
Employees 0 1 3 3 0 0 0 0 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 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 decreased by -0.1%, from 50.267 euro in the year 2023, to 49.956 euro in 2024. The Net Profit decreased by -23.614 euro, from 37.101 euro in 2023, to 13.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pecon Instal Srl - CUI 16824866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 686 674 662 649 637 623 625 623 619
Current Assets 468.085 265.938 245.842 261.333 222.459 206.266 164.221 257.541 193.963 161.044
Inventories 98.083 49.966 0 0 0 0 0 0 0 30.155
Receivables 1.865 1.846 52.589 1.925 1.926 282 275 701 31.714 4.549
Cash 368.137 214.126 193.254 259.408 220.533 205.984 163.946 256.840 162.248 126.340
Shareholders Funds 40.824 11.544 41.859 226.603 203.204 102.282 101.305 65.399 102.302 115.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.954 255.080 204.658 35.392 19.904 104.621 63.538 192.766 92.283 46.654
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.044 euro in 2024 which includes Inventories of 30.155 euro, Receivables of 4.549 euro and cash availability of 126.340 euro.
The company's Equity was valued at 115.009 euro, while total Liabilities amounted to 46.654 euro. Equity increased by 13.279 euro, from 102.302 euro in 2023, to 115.009 in 2024.

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