The most important financial indicators for the company Pes Activ Cons S.r.l. - Unique Identification Number 33541762:
sales in 2023 was
29.805
euro, registering a net profit of
-303
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.4%, from 65.571 euro in the year 2022, to 29.805 euro in 2023.
The Net Profit decreased by -2.920 euro, from 2.929 euro in 2022, to 0 in the last year.
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 -
Pes Activ Cons S.r.l. - CUI 33541762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
455
319
1.420
Current Assets
1.842
5.479
9.656
8.624
2.186
9.405
11.874
10.397
11.713
16.338
Inventories
0
0
0
0
464
2.081
1.135
6.760
2.064
6.757
Receivables
0
0
42
0
550
638
647
619
7.016
5.039
Cash
1.842
5.479
9.613
8.624
1.172
6.686
10.092
3.018
2.633
4.542
Shareholders Funds
1.744
4.289
8.512
1.305
454
8.724
10.970
3.531
2.978
-101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98
1.189
1.143
7.319
1.732
681
903
7.321
9.055
17.859
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.338 euro in 2023 which includes Inventories of
6.757 euro, Receivables of
5.039 euro and cash availability of
4.542 euro.
The company's Equity was valued at
-101 euro, while total Liabilities amounted to
17.859 euro.
Equity decreased by -3.069 euro, from 2.978 euro in 2022, to -101 in 2023.
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Comments - Pes Activ Cons S.r.l.