Financial results - PENA CONSTRUCT ENGINEERING SRL

Financial Summary - Pena Construct Engineering Srl
Unique identification code: 36294373
Registration number: J34/356/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-121
Employee
The most important financial indicators for the company Pena Construct Engineering Srl - Unique Identification Number 36294373: sales in 2023 was - euro, registering a net profit of -121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pena Construct Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.070 48.160 32.070 -3.850 0 0 0 0
Total Income - EUR - - 34.070 48.160 32.070 -3.850 0 0 0 0
Total Expenses - EUR - - 26.990 46.527 27.782 21.527 1.299 101 61 121
Gross Profit/Loss - EUR - - 7.080 1.633 4.289 -25.377 -1.299 -101 -61 -121
Net Profit/Loss - EUR - - 6.306 868 3.968 -25.262 -1.299 -101 -61 -121
Employees - - 2 3 7 2 0 0 0 0
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.

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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 - Pena Construct Engineering Srl - CUI 36294373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.992 3.540 2.020 664 -108 -105 -106 -105
Current Assets - - 2.059 9.555 27.096 12.054 11.307 11.056 11.029 11.097
Inventories - - 0 22 428 420 0 0 0 0
Receivables - - 568 9.533 21.929 11.507 11.289 11.038 11.073 11.039
Cash - - 1.491 0 4.739 128 18 17 -43 58
Shareholders Funds - - 6.353 7.113 10.951 -14.523 -15.546 -15.303 -15.411 -15.485
Social Capital - - 47 46 45 44 43 42 43 42
Debts - - 698 5.981 18.165 27.241 26.745 26.253 26.335 26.477
Income in Advance - - 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.039 euro and cash availability of 58 euro.
The company's Equity was valued at -15.485 euro, while total Liabilities amounted to 26.477 euro. Equity decreased by -121 euro, from -15.411 euro in 2022, to -15.485 in 2023.

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