Financial results - PELCRISER CONSTRUCT S.R.L.

Financial Summary - Pelcriser Construct S.r.l.
Unique identification code: 40884810
Registration number: J09/343/2019
Nace: 4120
Sales - Ron
2.634
Net Profit - Ron
-9.417
Employees
1
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Company Pelcriser Construct S.r.l. with Fiscal Code 40884810 recorded a turnover of 2024 of 2.634, with a net profit of -9.417 and having an average number of employees of 1. 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 - Pelcriser Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.299 26.042 20.539 16.344 11.827 2.634
Total Income - EUR - - - - 15.299 26.042 20.539 16.344 11.827 2.634
Total Expenses - EUR - - - - 13.947 18.607 15.469 13.108 10.709 12.050
Gross Profit/Loss - EUR - - - - 1.352 7.436 5.070 3.236 1.117 -9.417
Net Profit/Loss - EUR - - - - 1.199 7.176 4.865 3.072 729 -9.417
Employees - - - - 0 1 1 1 1 1
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 -77.6%, from 11.827 euro in the year 2023, to 2.634 euro in 2024. The Net Profit decreased by -725 euro, from 729 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 - Pelcriser Construct S.r.l. - CUI 40884810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.058 2.485 1.986 1.474 963
Current Assets - - - - 1.983 18.488 21.336 23.226 22.201 9.251
Inventories - - - - 0 1.096 1.337 226 0 0
Receivables - - - - 0 0 17.284 17.338 12.433 0
Cash - - - - 1.983 17.392 2.715 5.663 9.768 9.251
Shareholders Funds - - - - 1.241 8.394 13.072 16.185 16.865 7.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 742 13.152 10.748 9.027 6.810 2.860
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.251 euro.
The company's Equity was valued at 7.354 euro, while total Liabilities amounted to 2.860 euro. Equity decreased by -9.417 euro, from 16.865 euro in 2023, to 7.354 in 2024.

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