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

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Financial Summary - Pelin Rezidential Construct S.r.l.
Unique identification code: 41056017
Registration number: J40/5901/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.246
Employees
1
Open Account
Company Pelin Rezidential Construct S.r.l. with Fiscal Code 41056017 recorded a turnover of 2022 of - , with a net profit of -8.246 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 - Pelin Rezidential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 227.687 59.855 24.808 0 - -
Total Income - EUR - - - - 227.687 59.856 28.801 0 - -
Total Expenses - EUR - - - - 34.383 28.343 90.053 8.317 - -
Gross Profit/Loss - EUR - - - - 193.304 31.513 -61.252 -8.317 - -
Net Profit/Loss - EUR - - - - 190.187 30.939 -61.511 -8.317 - -
Employees - - - - 1 2 11 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.
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 Rezidential Construct S.r.l. - CUI 41056017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.180 17.046 0 0 - -
Current Assets - - - - 206.232 222.097 196.452 189.392 - -
Inventories - - - - 632 620 606 608 - -
Receivables - - - - 196.690 221.261 195.468 188.721 - -
Cash - - - - 8.909 216 377 62 - -
Shareholders Funds - - - - 190.229 217.562 151.226 143.105 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 39.183 21.581 45.226 46.287 - -
Income in Advance - - - - 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 189.392 euro in 2022 which includes Inventories of 608 euro, Receivables of 188.721 euro and cash availability of 62 euro.
The company's Equity was valued at 143.105 euro, while total Liabilities amounted to 46.287 euro. Equity decreased by -8.591 euro, from 151.226 euro in 2021, to 143.105 in 2022.
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