Financial results - PELINU PROJECTS S.R.L.

Financial Summary - Pelinu Projects S.r.l.
Unique identification code: 41100589
Registration number: J2019006288404
Nace: 7111
Sales - Ron
114.043
Net Profit - Ron
41.711
Employees
1
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Company Pelinu Projects S.r.l. with Fiscal Code 41100589 recorded a turnover of 2024 of 114.043, with a net profit of 41.711 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelinu Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.472 36.689 18.669 5.974 21.675 114.043
Total Income - EUR - - - - 24.642 37.849 19.406 5.986 21.675 114.059
Total Expenses - EUR - - - - 15.188 27.381 30.830 14.756 30.741 70.086
Gross Profit/Loss - EUR - - - - 9.454 10.468 -11.424 -8.770 -9.066 43.972
Net Profit/Loss - EUR - - - - 9.210 9.392 -11.766 -8.968 -9.066 41.711
Employees - - - - 1 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 increased by 429.1%, from 21.675 euro in the year 2023, to 114.043 euro in 2024. The Net Profit increased by 41.711 euro, from 0 euro in 2023, to 41.711 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 - Pelinu Projects S.r.l. - CUI 41100589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.912 2.062 598 33 0
Current Assets - - - - 15.554 30.313 17.117 8.795 12.353 53.042
Inventories - - - - 4.344 16.287 9.198 7.760 7.005 5.760
Receivables - - - - 293 8.158 2.417 362 4.034 31.302
Cash - - - - 10.917 5.869 5.502 673 1.314 15.980
Shareholders Funds - - - - 9.252 18.468 6.293 -2.656 -11.714 30.062
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.303 14.241 12.887 12.167 24.158 22.979
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.042 euro in 2024 which includes Inventories of 5.760 euro, Receivables of 31.302 euro and cash availability of 15.980 euro.
The company's Equity was valued at 30.062 euro, while total Liabilities amounted to 22.979 euro. Equity increased by 41.711 euro, from -11.714 euro in 2023, to 30.062 in 2024.

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