Company Pep Construct Srl with Fiscal Code 18186551
recorded a turnover of 2024 of
156.635,
with a net profit of
4.025
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pep Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.388
255.839
428.576
373.895
202.188
330.775
319.272
262.611
331.046
156.635
Total Income - EUR
144.117
291.430
431.900
357.562
180.777
317.389
321.134
276.227
317.665
160.807
Total Expenses - EUR
79.686
142.333
178.071
156.176
111.683
129.343
129.045
149.374
137.318
152.440
Gross Profit/Loss - EUR
64.431
149.097
253.829
201.387
69.094
188.047
192.089
126.853
180.347
8.367
Net Profit/Loss - EUR
53.761
125.113
249.480
197.648
67.069
185.031
188.877
124.225
177.036
4.025
Employees
1
1
2
3
3
3
2
3
3
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 -52.4%, from 331.046 euro in the year 2023, to 156.635 euro in 2024.
The Net Profit decreased by -172.022 euro, from 177.036 euro in 2023, to 4.025 in the last year.
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Financial Reports - Pep Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pep Construct Srl - CUI 18186551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.249
81.168
76.349
80.208
47.976
32.090
125.661
88.054
110.369
113.992
Current Assets
102.651
154.375
301.006
214.896
104.094
163.362
177.906
101.470
179.052
195.072
Inventories
22.301
57.423
56.473
36.994
15.335
562
549
20.424
5.285
5.255
Receivables
127
862
2.249
32.997
18.486
569
157.961
44.690
165.022
187.776
Cash
80.223
96.090
242.283
144.905
70.273
162.232
19.396
36.356
8.745
2.041
Shareholders Funds
108.703
232.707
362.860
272.843
131.570
186.158
238.605
126.000
253.075
226.104
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
21.413
3.266
14.994
22.974
21.534
10.288
68.962
66.103
39.889
86.885
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
"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
195.072 euro in 2024 which includes Inventories of
5.255 euro, Receivables of
187.776 euro and cash availability of
2.041 euro.
The company's Equity was valued at
226.104 euro, while total Liabilities amounted to
86.885 euro.
Equity decreased by -25.556 euro, from 253.075 euro in 2023, to 226.104 in 2024.
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