Financial results - PELIVAN SRL

Financial Summary - Pelivan Srl
Unique identification code: 33282900
Registration number: J51/202/2014
Nace: 4120
Sales - Ron
207.666
Net Profit - Ron
91.819
Employees
5
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Company Pelivan Srl with Fiscal Code 33282900 recorded a turnover of 2024 of 207.666, with a net profit of 91.819 and having an average number of employees of 5. 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 - Pelivan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533 14.607 148.562 175.406 98.823 154.698 310.870 296.833 140.148 207.666
Total Income - EUR 533 14.607 148.562 175.406 98.823 154.704 310.952 297.849 139.727 207.809
Total Expenses - EUR 175 1.472 19.382 36.133 40.690 39.016 134.334 209.581 136.474 110.413
Gross Profit/Loss - EUR 358 13.136 129.180 139.273 58.134 115.688 176.618 88.268 3.253 97.396
Net Profit/Loss - EUR 342 12.816 127.694 137.519 57.146 114.215 173.508 85.290 1.855 91.819
Employees 0 1 2 4 2 3 5 7 6 5
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 49.0%, from 140.148 euro in the year 2023, to 207.666 euro in 2024. The Net Profit increased by 89.974 euro, from 1.855 euro in 2023, to 91.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelivan Srl - CUI 33282900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.633 3.596 3.535 3.036 2.836 2.782 10.739 5.875 3.074 2.995
Current Assets 208 9.230 145.927 277.798 328.037 426.050 140.982 126.703 81.037 170.501
Inventories 0 0 0 0 179 92 1.561 8.664 663 0
Receivables 0 5.099 122.466 250.889 273.743 269.177 -9.061 -5.743 -66 3.536
Cash 208 4.131 23.461 26.909 54.115 156.782 148.482 123.782 80.441 166.965
Shareholders Funds -685 12.138 139.627 274.583 326.411 423.585 124.095 70.969 72.609 164.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.526 687 9.835 6.251 4.462 5.247 27.626 61.610 11.503 9.474
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.536 euro and cash availability of 166.965 euro.
The company's Equity was valued at 164.022 euro, while total Liabilities amounted to 9.474 euro. Equity increased by 91.819 euro, from 72.609 euro in 2023, to 164.022 in 2024.

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