Financial results - PÉNZES CONSTRUCT S.R.L.

Financial Summary - Pénzes Construct S.r.l.
Unique identification code: 36580081
Registration number: J14/364/2016
Nace: 4673
Sales - Ron
584.131
Net Profit - Ron
16.735
Employee
4
The most important financial indicators for the company Pénzes Construct S.r.l. - Unique Identification Number 36580081: sales in 2023 was 584.131 euro, registering a net profit of 16.735 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron00100K162K266K343K618K584K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pénzes Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 100.168 162.285 266.449 342.972 618.180 584.131
Total Income - EUR - - 0 0 100.606 162.682 267.193 343.307 624.766 613.897
Total Expenses - EUR - - 145 53 86.427 160.712 227.327 315.816 566.003 592.755
Gross Profit/Loss - EUR - - -145 -53 14.178 1.970 39.866 27.491 58.763 21.142
Net Profit/Loss - EUR - - -145 -53 13.172 163 37.379 24.924 53.439 16.735
Employees - - 0 0 6 2 2 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.2%, from 618.180 euro in the year 2022, to 584.131 euro in 2023. The Net Profit decreased by -36.542 euro, from 53.439 euro in 2022, to 16.735 in the last year.
Sales - Ron00100K162K266K343K618K584K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-145-5313K16337K25K53K17K2016201620172017201820182019201920202020202120212022202220232023
Employees006223442016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pénzes Construct S.r.l. - CUI 36580081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 10.465 17.592 47.085 107.068 96.289 75.457
Current Assets - - 56 44 32.782 75.695 115.081 214.886 438.792 399.845
Inventories - - 0 0 7.832 50.160 76.188 177.517 403.223 376.010
Receivables - - 0 0 3.221 22.378 26.820 30.326 19.971 14.733
Cash - - 56 44 21.729 3.157 12.072 7.043 15.598 9.102
Shareholders Funds - - -100 -151 13.024 12.934 50.068 73.881 127.549 126.145
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 156 195 30.222 80.353 112.098 248.073 407.764 350.579
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.845 euro in 2023 which includes Inventories of 376.010 euro, Receivables of 14.733 euro and cash availability of 9.102 euro.
The company's Equity was valued at 126.145 euro, while total Liabilities amounted to 350.579 euro. Equity decreased by -1.018 euro, from 127.549 euro in 2022, to 126.145 in 2023.

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