Financial results - PEHA CONSTRUCT SRL

Financial Summary - Peha Construct Srl
Unique identification code: 23194151
Registration number: J35/373/2008
Nace: 4719
Sales - Ron
330.672
Net Profit - Ron
25.742
Employees
3
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Company Peha Construct Srl with Fiscal Code 23194151 recorded a turnover of 2024 of 330.672, with a net profit of 25.742 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peha Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.470 316.448 377.150 372.575 365.746 264.554 303.077 372.411 348.196 330.672
Total Income - EUR 260.121 318.013 380.109 372.681 365.778 264.556 303.079 373.477 351.292 332.787
Total Expenses - EUR 254.614 287.002 349.829 324.931 317.217 242.600 274.673 318.242 293.027 302.443
Gross Profit/Loss - EUR 5.507 31.011 30.280 47.750 48.562 21.956 28.406 55.236 58.264 30.344
Net Profit/Loss - EUR 3.746 25.672 26.054 43.866 44.892 19.504 25.642 51.448 55.011 25.742
Employees 3 4 4 3 3 3 4 3 2 3
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 -4.5%, from 348.196 euro in the year 2023, to 330.672 euro in 2024. The Net Profit decreased by -28.961 euro, from 55.011 euro in 2023, to 25.742 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 - Peha Construct Srl - CUI 23194151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.565 9.339 15.271 11.083 8.823 6.877 3.486 16.137 13.526 32.208
Current Assets 135.334 68.152 83.983 81.187 104.398 109.236 116.736 110.866 171.128 167.092
Inventories 28.795 50.751 58.887 58.631 82.350 84.605 98.099 92.162 127.103 137.278
Receivables 101.144 14.784 23.161 20.209 8.862 10.927 13.317 8.604 15.679 14.282
Cash 5.395 2.617 1.935 2.347 13.185 13.704 5.320 10.100 28.345 15.532
Shareholders Funds 26.665 26.990 27.015 44.503 45.517 64.158 88.377 77.770 132.545 142.469
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 119.617 50.592 72.240 47.768 67.816 52.310 32.118 41.246 46.123 52.623
Income in Advance 0 0 0 0 0 0 0 8.060 6.217 4.372
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.092 euro in 2024 which includes Inventories of 137.278 euro, Receivables of 14.282 euro and cash availability of 15.532 euro.
The company's Equity was valued at 142.469 euro, while total Liabilities amounted to 52.623 euro. Equity increased by 10.665 euro, from 132.545 euro in 2023, to 142.469 in 2024. The Debt Ratio was 26.4% in the year 2024.

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