Financial results - PENTHOUSE CONSTRUCT SRL

Financial Summary - Penthouse Construct Srl
Unique identification code: 37197999
Registration number: J2017000389262
Nace: 4100
Sales - Ron
61.807
Net Profit - Ron
9.285
Employees
2
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Company Penthouse Construct Srl with Fiscal Code 37197999 recorded a turnover of 2024 of 61.807, with a net profit of 9.285 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penthouse Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 23.143 37.248 45.222 82.307 61.807
Total Income - EUR - - 0 0 0 23.143 70.466 57.025 88.808 61.807
Total Expenses - EUR - - 42 10 4.384 36.907 55.931 44.873 80.126 51.895
Gross Profit/Loss - EUR - - -42 -10 -4.384 -13.764 14.535 12.152 8.682 9.912
Net Profit/Loss - EUR - - -42 -10 -4.384 -13.996 14.162 11.709 7.956 9.285
Employees - - 0 0 0 5 6 5 5 2
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 -24.5%, from 82.307 euro in the year 2023, to 61.807 euro in 2024. The Net Profit increased by 1.373 euro, from 7.956 euro in 2023, to 9.285 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 - Penthouse Construct Srl - CUI 37197999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 24.331 19.663 13.293 6.875 6.037 20.837
Current Assets - - 15 3 65 3.534 3.093 9.043 20.968 11.506
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 2.603 8.683 9.030 11.217
Cash - - 15 3 65 3.534 490 360 11.938 289
Shareholders Funds - - 2 -8 -4.392 -18.304 -3.736 7.475 11.563 9.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 11 28.788 41.500 7.313 7.397 15.442 23.934
Income in Advance - - 0 0 0 0 12.808 1.046 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.217 euro and cash availability of 289 euro.
The company's Equity was valued at 9.326 euro, while total Liabilities amounted to 23.934 euro. Equity decreased by -2.172 euro, from 11.563 euro in 2023, to 9.326 in 2024.

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