Financial results - PEPE CONSTRUCT S.R.L.

Financial Summary - Pepe Construct S.r.l.
Unique identification code: 21927370
Registration number: J06/584/2007
Nace: 4521
Sales - Ron
14.256
Net Profit - Ron
1.774
Employees
1
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Company Pepe Construct S.r.l. with Fiscal Code 21927370 recorded a turnover of 2024 of 14.256, with a net profit of 1.774 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.191 8.733 22.739 10.530 23.423 23.430 23.350 26.367 31.183 14.256
Total Income - EUR 20.241 8.733 22.739 10.530 23.423 23.430 23.350 26.367 31.183 14.256
Total Expenses - EUR 15.959 13.593 17.622 9.637 19.094 22.171 23.036 24.710 26.952 12.340
Gross Profit/Loss - EUR 4.282 -4.861 5.118 893 4.328 1.260 314 1.657 4.230 1.916
Net Profit/Loss - EUR 3.675 -4.948 4.890 787 4.094 1.033 81 1.420 3.919 1.774
Employees 3 2 2 2 2 0 3 3 3 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 -54.0%, from 31.183 euro in the year 2023, to 14.256 euro in 2024. The Net Profit decreased by -2.123 euro, from 3.919 euro in 2023, to 1.774 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 - Pepe Construct S.r.l. - CUI 21927370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 128 32 0 0 0 0 0 0 0
Current Assets 2.610 140 1.891 2.879 7.025 8.533 8.473 9.851 13.058 14.527
Inventories 0 0 0 0 429 421 412 0 0 0
Receivables 128 127 344 2.271 2.228 118 115 116 9.169 11.104
Cash 2.482 13 1.547 607 4.368 7.994 7.946 9.735 3.890 3.423
Shareholders Funds 790 -4.166 795 1.568 5.631 6.557 6.492 7.933 11.827 13.535
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.046 4.433 1.128 1.311 1.394 1.976 1.980 1.918 1.231 992
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.104 euro and cash availability of 3.423 euro.
The company's Equity was valued at 13.535 euro, while total Liabilities amounted to 992 euro. Equity increased by 1.774 euro, from 11.827 euro in 2023, to 13.535 in 2024.

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