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Financial results - PECRI CONSTRUCT COMPANY S.R.L.

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Financial Summary - Pecri Construct Company S.r.l.
Unique identification code: 42684605
Registration number: J2020000602208
Nace: 5520
Sales - Ron
14.599
Net Profit - Ron
538
Employees
1
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Company Pecri Construct Company S.r.l. with Fiscal Code 42684605 recorded a turnover of 2024 of 14.599, with a net profit of 538 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecri Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.349 16.172 91.210 73.240 14.599
Total Income - EUR - - - - - 26.299 20.701 91.210 73.240 15.323
Total Expenses - EUR - - - - - 29.815 11.459 23.669 34.638 14.698
Gross Profit/Loss - EUR - - - - - -3.515 9.242 67.540 38.602 625
Net Profit/Loss - EUR - - - - - -3.739 8.805 66.160 37.906 538
Employees - - - - - 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 decreased by -80.0%, from 73.240 euro in the year 2023, to 14.599 euro in 2024. The Net Profit decreased by -37.156 euro, from 37.906 euro in 2023, to 538 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 - Pecri Construct Company S.r.l. - CUI 42684605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 0 0 0 860
Current Assets - - - - - 24.300 23.056 70.699 43.312 22.352
Inventories - - - - - 2.249 1.322 1.213 1.298 1.870
Receivables - - - - - 21.092 18.934 19.524 30.713 9.895
Cash - - - - - 958 2.799 49.963 11.301 10.587
Shareholders Funds - - - - - -3.697 5.190 66.209 37.955 22.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.042 17.865 4.490 5.358 665
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.352 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 9.895 euro and cash availability of 10.587 euro.
The company's Equity was valued at 22.547 euro, while total Liabilities amounted to 665 euro. Equity decreased by -15.195 euro, from 37.955 euro in 2023, to 22.547 in 2024.
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