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
519.499
Net Profit - Ron
3.115
Employees
5
Open Account
Company Pénzes Construct S.r.l. with Fiscal Code 36580081 recorded a turnover of 2024 of 519.499, with a net profit of 3.115 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pénzes Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 100.168 162.285 266.449 342.972 618.180 584.131 519.499
Total Income - EUR - 0 0 100.606 162.682 267.193 343.307 624.766 613.897 529.082
Total Expenses - EUR - 145 53 86.427 160.712 227.327 315.816 566.003 592.755 525.364
Gross Profit/Loss - EUR - -145 -53 14.178 1.970 39.866 27.491 58.763 21.142 3.718
Net Profit/Loss - EUR - -145 -53 13.172 163 37.379 24.924 53.439 16.735 3.115
Employees - 0 0 6 2 2 3 4 4 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 decreased by -10.6%, from 584.131 euro in the year 2023, to 519.499 euro in 2024. The Net Profit decreased by -13.526 euro, from 16.735 euro in 2023, to 3.115 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 - Pénzes Construct S.r.l. - CUI 36580081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.465 17.592 47.085 107.068 96.289 75.457 94.750
Current Assets - 56 44 32.782 75.695 115.081 214.886 438.792 399.845 433.889
Inventories - 0 0 7.832 50.160 76.188 177.517 403.223 376.010 397.860
Receivables - 0 0 3.221 22.378 26.820 30.326 19.971 14.733 22.093
Cash - 56 44 21.729 3.157 12.072 7.043 15.598 9.102 13.936
Shareholders Funds - -100 -151 13.024 12.934 50.068 73.881 127.549 126.145 128.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 195 30.222 80.353 112.098 248.073 407.764 350.579 400.084
Income in Advance - 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 "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 433.889 euro in 2024 which includes Inventories of 397.860 euro, Receivables of 22.093 euro and cash availability of 13.936 euro.
The company's Equity was valued at 128.555 euro, while total Liabilities amounted to 400.084 euro. Equity increased by 3.115 euro, from 126.145 euro in 2023, to 128.555 in 2024.

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