Financial results - PENCIU CREATEHNIC S.R.L.

Financial Summary - Penciu Createhnic S.r.l.
Unique identification code: 39838607
Registration number: J39/695/2018
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-8.013
Employees
1
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Company Penciu Createhnic S.r.l. with Fiscal Code 39838607 recorded a turnover of 2024 of 4.021, with a net profit of -8.013 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 - Penciu Createhnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.772 5.690 3.132 800 14.701 13.120 4.021
Total Income - EUR - - - 33.772 5.690 3.132 800 14.701 13.120 4.021
Total Expenses - EUR - - - 19.771 3.399 1.019 915 10.522 37.323 12.034
Gross Profit/Loss - EUR - - - 14.002 2.290 2.113 -115 4.179 -24.203 -8.013
Net Profit/Loss - EUR - - - 13.664 2.120 2.019 -139 3.738 -24.203 -8.013
Employees - - - 1 1 0 0 0 0 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 -69.2%, from 13.120 euro in the year 2023, to 4.021 euro in 2024.
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 - Penciu Createhnic S.r.l. - CUI 39838607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.998 1.306 641 0 0 0 0
Current Assets - - - 15.475 17.696 20.096 19.876 1.057 2.846 2.674
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 71 0 0 0 1.011 2.010
Cash - - - 15.475 17.625 20.096 19.876 1.057 1.835 663
Shareholders Funds - - - 13.707 15.561 17.285 16.762 -536 -24.737 -32.612
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.766 3.441 3.452 3.114 1.594 27.583 35.286
Income in Advance - - - 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 2.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 663 euro.
The company's Equity was valued at -32.612 euro, while total Liabilities amounted to 35.286 euro. Equity decreased by -8.013 euro, from -24.737 euro in 2023, to -32.612 in 2024.

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