Financial results - PELAS EXPERT SRL

Financial Summary - Pelas Expert Srl
Unique identification code: 30205156
Registration number: J17/593/2012
Nace: 4120
Sales - Ron
112.890
Net Profit - Ron
13.648
Employees
7
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Company Pelas Expert Srl with Fiscal Code 30205156 recorded a turnover of 2024 of 112.890, with a net profit of 13.648 and having an average number of employees of 7. 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 - Pelas Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.616 97.223 72.872 39.150 11.734 147.997 131.416 48.473 136.167 112.890
Total Income - EUR 66.137 96.872 73.807 44.875 14.086 147.997 135.203 60.498 136.173 119.578
Total Expenses - EUR 53.299 49.998 48.214 35.977 28.781 112.003 106.265 70.066 110.897 103.544
Gross Profit/Loss - EUR 12.838 46.875 25.593 8.899 -14.695 35.994 28.938 -9.568 25.276 16.034
Net Profit/Loss - EUR 10.960 45.903 24.832 8.467 -14.815 34.575 27.961 -9.980 24.009 13.648
Employees 6 6 4 2 2 3 3 3 5 7
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 -16.6%, from 136.167 euro in the year 2023, to 112.890 euro in 2024. The Net Profit decreased by -10.227 euro, from 24.009 euro in 2023, to 13.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelas Expert Srl - CUI 30205156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.642 41.289 69.588 80.914 76.022 72.016 132.806 127.143 121.752 181.617
Current Assets 31.154 54.755 40.314 33.803 31.671 144.259 74.602 55.670 94.804 47.504
Inventories 8.151 5.907 6.245 11.817 12.175 29.506 12.341 22.195 22.932 12.607
Receivables 13.790 23.099 21.580 20.021 15.713 54.766 21.166 27.324 35.317 17.625
Cash 9.213 25.749 12.489 1.964 3.784 59.986 41.095 6.151 36.555 17.272
Shareholders Funds 48.246 70.217 86.947 93.819 77.187 110.298 131.972 121.334 144.975 157.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.297 26.331 22.768 21.533 31.158 106.050 76.005 61.657 71.773 71.309
Income in Advance 2.744 1.723 759 0 0 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 "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.504 euro in 2024 which includes Inventories of 12.607 euro, Receivables of 17.625 euro and cash availability of 17.272 euro.
The company's Equity was valued at 157.812 euro, while total Liabilities amounted to 71.309 euro. Equity increased by 13.648 euro, from 144.975 euro in 2023, to 157.812 in 2024.

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