Financial results - PELIPREST CONSTRUCT S.R.L.

Financial Summary - Peliprest Construct S.r.l.
Unique identification code: 28383232
Registration number: J29/669/2011
Nace: 4120
Sales - Ron
15.971
Net Profit - Ron
-18.190
Employees
1
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Company Peliprest Construct S.r.l. with Fiscal Code 28383232 recorded a turnover of 2024 of 15.971, with a net profit of -18.190 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 - Peliprest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.366 78.089 64.853 61.859 86.480 58.068 63.746 28.023 132.395 15.971
Total Income - EUR 24.366 78.136 65.235 62.061 86.626 58.556 64.552 29.246 132.422 15.971
Total Expenses - EUR 15.355 71.516 47.335 44.430 58.839 77.727 76.935 68.958 114.951 34.002
Gross Profit/Loss - EUR 9.012 6.620 17.900 17.631 27.787 -19.171 -12.383 -39.712 17.471 -18.031
Net Profit/Loss - EUR 8.267 5.835 16.950 17.011 26.909 -19.749 -13.029 -40.005 16.147 -18.190
Employees 3 4 1 3 5 8 5 3 3 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 -87.9%, from 132.395 euro in the year 2023, to 15.971 euro in 2024. The Net Profit decreased by -16.057 euro, from 16.147 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 - Peliprest Construct S.r.l. - CUI 28383232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.651 1.605 744 722 2.667 1.325 1.311 593 87 0
Current Assets 6.641 11.054 22.959 42.553 68.495 44.888 53.723 82.130 55.405 75.890
Inventories 1.145 3.624 8.565 17.718 21.060 24.430 39.722 62.739 38.003 58.930
Receivables 5.102 7.205 5.981 13.075 14.223 12.724 13.951 15.878 15.552 16.770
Cash 394 225 8.413 11.760 33.212 7.735 49 3.514 1.850 190
Shareholders Funds -23.021 -16.952 285 17.290 43.865 23.285 9.740 -30.215 -13.976 -33.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.313 29.610 23.418 25.985 27.297 22.929 45.294 112.939 64.537 109.862
Income in Advance 0 0 0 0 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 75.890 euro in 2024 which includes Inventories of 58.930 euro, Receivables of 16.770 euro and cash availability of 190 euro.
The company's Equity was valued at -33.972 euro, while total Liabilities amounted to 109.862 euro. Equity decreased by -20.074 euro, from -13.976 euro in 2023, to -33.972 in 2024.

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