Financial results - PEPECO TECHNICAL ENGINEERING S.R.L.

Financial Summary - Pepeco Technical Engineering S.r.l.
Unique identification code: 46091392
Registration number: J2022001548222
Nace: 7112
Sales - Ron
245.438
Net Profit - Ron
13.538
Employees
5
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Company Pepeco Technical Engineering S.r.l. with Fiscal Code 46091392 recorded a turnover of 2024 of 245.438, with a net profit of 13.538 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepeco Technical Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.720 183.288 245.438
Total Income - EUR - - - - - - - 106.768 185.442 245.765
Total Expenses - EUR - - - - - - - 105.410 196.739 228.299
Gross Profit/Loss - EUR - - - - - - - 1.359 -11.298 17.466
Net Profit/Loss - EUR - - - - - - - 332 -13.082 13.538
Employees - - - - - - - 3 5 5
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 increased by 34.7%, from 183.288 euro in the year 2023, to 245.438 euro in 2024. The Net Profit increased by 13.538 euro, from 0 euro in 2023, to 13.538 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 - Pepeco Technical Engineering S.r.l. - CUI 46091392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.511 24.920 54.288
Current Assets - - - - - - - 56.224 49.359 37.570
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.183 30.577 35.972
Cash - - - - - - - 35.040 18.782 1.598
Shareholders Funds - - - - - - - 535 -12.548 1.060
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 84.200 86.827 90.798
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.972 euro and cash availability of 1.598 euro.
The company's Equity was valued at 1.060 euro, while total Liabilities amounted to 90.798 euro. Equity increased by 13.538 euro, from -12.548 euro in 2023, to 1.060 in 2024.

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