The most important financial indicators for the company Pep Construct Srl - Unique Identification Number 18186551:
sales in 2023 was
331.046
euro, registering a net profit of
177.036
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
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 increased by 26.4%, from 262.611 euro in the year 2022, to 331.046 euro in 2023.
The Net Profit increased by 53.188 euro, from 124.225 euro in 2022, to 177.036 in the last year.
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 -
Pep Construct Srl - CUI 18186551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.550
27.249
81.168
76.349
80.208
47.976
32.090
125.661
88.054
110.369
Current Assets
37.620
102.651
154.375
301.006
214.896
104.094
163.362
177.906
101.470
179.052
Inventories
0
22.301
57.423
56.473
36.994
15.335
562
549
20.424
5.285
Receivables
108
127
862
2.249
32.997
18.486
569
157.961
44.690
165.022
Cash
37.513
80.223
96.090
242.283
144.905
70.273
162.232
19.396
36.356
8.745
Shareholders Funds
54.455
108.703
232.707
362.860
272.843
131.570
186.158
238.605
126.000
253.075
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.698
21.413
3.266
14.994
22.974
21.534
10.288
68.962
66.103
39.889
Income in Advance
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.052 euro in 2023 which includes Inventories of
5.285 euro, Receivables of
165.022 euro and cash availability of
8.745 euro.
The company's Equity was valued at
253.075 euro, while total Liabilities amounted to
39.889 euro.
Equity increased by 127.457 euro, from 126.000 euro in 2022, to 253.075 in 2023.
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Comments - Pep Construct Srl