Financial results - PEO CONSTRUCT TERM SRL

Financial Summary - Peo Construct Term Srl
Unique identification code: 18051805
Registration number: J08/2546/2005
Nace: 4332
Sales - Ron
94.141
Net Profit - Ron
13.140
Employees
1
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Company Peo Construct Term Srl with Fiscal Code 18051805 recorded a turnover of 2024 of 94.141, with a net profit of 13.140 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peo Construct Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.319 43.960 48.574 54.477 76.999 88.695 112.828 113.053 89.269 94.141
Total Income - EUR 45.319 50.565 51.829 61.179 76.999 88.695 112.828 142.313 97.328 107.243
Total Expenses - EUR 45.742 43.916 60.229 60.084 85.089 89.177 113.835 138.574 85.930 92.453
Gross Profit/Loss - EUR -423 6.649 -8.400 1.096 -8.090 -482 -1.007 3.738 11.398 14.791
Net Profit/Loss - EUR -1.783 5.768 -8.918 550 -8.860 -1.350 -2.135 2.344 10.408 13.140
Employees 3 0 2 2 3 2 1 1 1 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 increased by 6.1%, from 89.269 euro in the year 2023, to 94.141 euro in 2024. The Net Profit increased by 2.790 euro, from 10.408 euro in 2023, to 13.140 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 - Peo Construct Term Srl - CUI 18051805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 665 443 913 743 0 16.348 31.425
Current Assets 38.156 34.048 25.568 20.811 19.349 22.701 13.934 12.188 13.497 9.050
Inventories 38.098 34.000 25.019 20.430 19.114 22.039 13.847 9.407 5.603 4.177
Receivables 0 0 380 245 131 497 0 2.321 4.313 4.034
Cash 58 48 168 136 103 165 87 460 3.581 839
Shareholders Funds 6.156 11.862 2.743 3.242 -6.220 -7.452 -9.422 -7.107 986 11.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.000 22.186 22.825 18.234 26.012 31.066 24.099 19.295 28.859 28.833
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050 euro in 2024 which includes Inventories of 4.177 euro, Receivables of 4.034 euro and cash availability of 839 euro.
The company's Equity was valued at 11.642 euro, while total Liabilities amounted to 28.833 euro. Equity increased by 10.661 euro, from 986 euro in 2023, to 11.642 in 2024.

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