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Financial results - PELIN CONSTRUCT TECHNOLOGY S.R.L.

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Financial Summary - Pelin Construct Technology S.r.l.
Unique identification code: 44125782
Registration number: J23/2427/2021
Nace: 4120
Sales - Ron
200.146
Net Profit - Ron
-1.143
Employees
13
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Company Pelin Construct Technology S.r.l. with Fiscal Code 44125782 recorded a turnover of 2022 of 200.146, with a net profit of -1.143 and having an average number of employees of 13. 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 - Pelin Construct Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136.816 201.883 - -
Total Income - EUR - - - - - - 136.816 201.883 - -
Total Expenses - EUR - - - - - - 99.904 201.017 - -
Gross Profit/Loss - EUR - - - - - - 36.911 866 - -
Net Profit/Loss - EUR - - - - - - 35.570 -1.153 - -
Employees - - - - - - 11 13 - -
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 47.1%, from 136.816 euro in the year 2021, to 201.883 euro in 2022. The Net Profit decreased by -35.681 euro, from 35.570 euro in 2021, 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 - Pelin Construct Technology S.r.l. - CUI 44125782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 1.105 - -
Current Assets - - - - - - 66.704 70.585 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 0 70.566 - -
Cash - - - - - - 66.704 19 - -
Shareholders Funds - - - - - - 35.611 -1.105 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 31.102 72.795 - -
Income in Advance - - - - - - 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 70.585 euro in 2022 which includes Inventories of 0 euro, Receivables of 70.566 euro and cash availability of 19 euro.
The company's Equity was valued at -1.105 euro, while total Liabilities amounted to 72.795 euro. Equity decreased by -36.826 euro, from 35.611 euro in 2021, to -1.105 in 2022.
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