Financial results - PEPE INVEST CONSTRUCT S.R.L.

Financial Summary - Pepe Invest Construct S.r.l.
Unique identification code: 42078846
Registration number: J12/33/2020
Nace: 4120
Sales - Ron
23.705
Net Profit - Ron
18.104
Employees
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Company Pepe Invest Construct S.r.l. with Fiscal Code 42078846 recorded a turnover of 2024 of 23.705, with a net profit of 18.104 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.685 20.169 36.994 29.006 23.705
Total Income - EUR - - - - - 15.708 20.191 37.099 29.406 23.712
Total Expenses - EUR - - - - - 894 869 1.287 2.090 2.759
Gross Profit/Loss - EUR - - - - - 14.814 19.323 35.812 27.316 20.954
Net Profit/Loss - EUR - - - - - 14.376 18.730 34.869 23.017 18.104
Employees - - - - - 0 0 0 0 0
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 -17.8%, from 29.006 euro in the year 2023, to 23.705 euro in 2024. The Net Profit decreased by -4.785 euro, from 23.017 euro in 2023, to 18.104 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 Invest Construct S.r.l. - CUI 42078846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 14.591 18.855 36.023 25.074 32.730
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.506 17.715 33.768 20.227 29.475
Cash - - - - - 5.085 1.140 2.255 4.847 3.255
Shareholders Funds - - - - - 14.417 18.778 35.847 23.066 30.331
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 176 77 176 2.008 2.399
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.475 euro and cash availability of 3.255 euro.
The company's Equity was valued at 30.331 euro, while total Liabilities amounted to 2.399 euro. Equity increased by 7.394 euro, from 23.066 euro in 2023, to 30.331 in 2024.

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