Financial results - PEION CLASIC CONFORT S.R.L.

Financial Summary - Peion Clasic Confort S.r.l.
Unique identification code: 43545761
Registration number: J52/19/2021
Nace: 4120
Sales - Ron
316.466
Net Profit - Ron
135.753
Employees
4
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Company Peion Clasic Confort S.r.l. with Fiscal Code 43545761 recorded a turnover of 2024 of 316.466, with a net profit of 135.753 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peion Clasic Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.240 128.835 313.221 316.466
Total Income - EUR - - - - - - 83.331 128.835 313.221 316.466
Total Expenses - EUR - - - - - - 65.715 109.614 120.699 171.410
Gross Profit/Loss - EUR - - - - - - 17.617 19.221 192.522 145.057
Net Profit/Loss - EUR - - - - - - 16.866 18.126 189.546 135.753
Employees - - - - - - 4 5 5 4
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 1.6%, from 313.221 euro in the year 2023, to 316.466 euro in 2024. The Net Profit decreased by -52.734 euro, from 189.546 euro in 2023, to 135.753 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 - Peion Clasic Confort S.r.l. - CUI 43545761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 687 5.884 27.120
Current Assets - - - - - - 23.005 32.131 201.188 148.616
Inventories - - - - - - 0 831 910 913
Receivables - - - - - - 5.666 1.697 104.776 44.773
Cash - - - - - - 17.338 29.602 95.502 102.929
Shareholders Funds - - - - - - 16.906 22.277 189.598 135.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.098 10.665 17.915 45.478
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.616 euro in 2024 which includes Inventories of 913 euro, Receivables of 44.773 euro and cash availability of 102.929 euro.
The company's Equity was valued at 135.801 euro, while total Liabilities amounted to 45.478 euro. Equity decreased by -52.738 euro, from 189.598 euro in 2023, to 135.801 in 2024.

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