Financial results - PEP PHARMA ENGINEERING PROJECTS S.R.L.

Financial Summary - Pep Pharma Engineering Projects S.r.l.
Unique identification code: 40233838
Registration number: J2018001735326
Nace: 7020
Sales - Ron
45.261
Net Profit - Ron
30.371
Employees
1
Open Account
Company Pep Pharma Engineering Projects S.r.l. with Fiscal Code 40233838 recorded a turnover of 2021 of 45.261, with a net profit of 30.371 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pep Pharma Engineering Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.504 118.531 136.639 45.512 - - -
Total Income - EUR - - - 2.504 118.680 136.849 45.539 - - -
Total Expenses - EUR - - - 67 30.154 29.177 14.028 - - -
Gross Profit/Loss - EUR - - - 2.436 88.526 107.672 31.511 - - -
Net Profit/Loss - EUR - - - 2.361 87.340 106.406 30.540 - - -
Employees - - - 0 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 decreased by -65.9%, from 136.639 euro in the year 2020, to 45.512 euro in 2021. The Net Profit decreased by -73.506 euro, from 106.406 euro in 2020, to 30.540 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 - Pep Pharma Engineering Projects S.r.l. - CUI 40233838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 3.554 84.123 194.403 17.184 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 0 98.153 1.131 - - -
Cash - - - 3.554 84.123 96.250 16.054 - - -
Shareholders Funds - - - 2.404 89.698 194.403 16.401 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.150 -5.576 0 784 - - -
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.184 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 16.054 euro.
The company's Equity was valued at 16.401 euro, while total Liabilities amounted to 784 euro. Equity decreased by -173.691 euro, from 194.403 euro in 2020, to 16.401 in 2021.

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