Financial results - PECTA SRL

Financial Summary - Pecta Srl
Unique identification code: 18485731
Registration number: J2006000219194
Nace: 7112
Sales - Ron
450.127
Net Profit - Ron
94.504
Employees
11
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Company Pecta Srl with Fiscal Code 18485731 recorded a turnover of 2024 of 450.127, with a net profit of 94.504 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.476 270.493 157.283 215.276 335.808 250.343 339.113 269.607 328.689 450.127
Total Income - EUR 181.389 274.284 183.316 223.379 371.019 258.643 375.232 307.103 418.367 484.571
Total Expenses - EUR 152.406 205.205 120.417 162.476 211.084 243.179 281.911 269.620 289.714 376.020
Gross Profit/Loss - EUR 28.983 69.079 62.900 60.903 159.935 15.464 93.322 37.483 128.653 108.551
Net Profit/Loss - EUR 24.125 57.923 59.491 58.734 156.563 12.975 90.337 35.282 125.502 94.504
Employees 9 7 5 8 11 9 9 9 10 11
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 37.7%, from 328.689 euro in the year 2023, to 450.127 euro in 2024. The Net Profit decreased by -30.296 euro, from 125.502 euro in 2023, to 94.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PECTA 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 - Pecta Srl - CUI 18485731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.198 91.950 69.938 66.171 102.764 144.840 248.849 349.625 524.451 571.394
Current Assets 171.359 136.126 128.803 532.054 578.350 384.039 286.196 249.619 302.103 352.471
Inventories 5.111 7.004 409 861 1.564 45 0 0 0 0
Receivables 104.032 76.991 47.250 394.289 417.898 309.507 200.791 199.387 201.276 302.165
Cash 62.216 52.131 81.144 136.904 158.888 74.487 85.405 50.231 100.826 50.306
Shareholders Funds 105.069 68.396 126.729 140.158 251.861 177.367 243.556 235.409 330.074 422.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.096 149.829 72.013 143.765 156.263 91.961 53.982 141.930 281.016 289.662
Income in Advance 2.578 0 0 314.301 272.989 259.550 237.507 221.905 215.463 211.469
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.165 euro and cash availability of 50.306 euro.
The company's Equity was valued at 422.734 euro, while total Liabilities amounted to 289.662 euro. Equity increased by 94.504 euro, from 330.074 euro in 2023, to 422.734 in 2024. The Debt Ratio was 31.4% in the year 2024.

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