Financial results - PEION CONST S.R.L.

Financial Summary - Peion Const S.r.l.
Unique identification code: 43292820
Registration number: J40/14822/2020
Nace: 4333
Sales - Ron
41.729
Net Profit - Ron
-22.079
Employees
3
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Company Peion Const S.r.l. with Fiscal Code 43292820 recorded a turnover of 2024 of 41.729, with a net profit of -22.079 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 30.828 60.795 86.538 41.729
Total Income - EUR - - - - - 3.101 30.828 60.795 86.538 41.771
Total Expenses - EUR - - - - - 1.218 18.176 50.708 78.321 63.496
Gross Profit/Loss - EUR - - - - - 1.883 12.652 10.087 8.217 -21.725
Net Profit/Loss - EUR - - - - - 1.852 12.266 9.479 7.488 -22.079
Employees - - - - - 1 1 3 4 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 -51.5%, from 86.538 euro in the year 2023, to 41.729 euro in 2024. The Net Profit decreased by -7.446 euro, from 7.488 euro in 2023, to 0 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 Const S.r.l. - CUI 43292820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.377 21.351 65.299 62.726 16.822
Inventories - - - - - 0 0 167 193 0
Receivables - - - - - 7.339 21.295 57.342 59.054 12.760
Cash - - - - - 6.038 56 7.791 3.479 4.062
Shareholders Funds - - - - - 1.893 14.116 23.639 31.056 8.803
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.484 7.235 41.660 31.670 8.019
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.760 euro and cash availability of 4.062 euro.
The company's Equity was valued at 8.803 euro, while total Liabilities amounted to 8.019 euro. Equity decreased by -22.080 euro, from 31.056 euro in 2023, to 8.803 in 2024.

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