The most important financial indicators for the company Pelin Construct Technology S.r.l. - Unique Identification Number 44125782:
sales in 2022 was
201.271
euro, registering a net profit of
-1.150
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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