Financial results - PES4U S.R.L.

Financial Summary - Pes4U S.r.l.
Unique identification code: 26173749
Registration number: J35/2101/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
50.536
Employees
1
Open Account
Company Pes4U S.r.l. with Fiscal Code 26173749 recorded a turnover of 2024 of - , with a net profit of 50.536 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pes4U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912 2.300 546 2.185 0 0 920 0 0 0
Total Income - EUR 4.704 4.800 2.939 3.927 98.869 393.343 298.583 57.599 176.746 126.951
Total Expenses - EUR 7.414 5.642 4.934 5.566 52.032 75.756 120.074 68.537 125.269 73.243
Gross Profit/Loss - EUR -2.710 -842 -1.995 -1.640 46.837 317.587 178.508 -10.938 51.477 53.708
Net Profit/Loss - EUR -2.737 -911 -2.015 -1.705 46.164 314.778 176.353 -11.277 49.917 50.536
Employees 1 1 0 0 1 1 1 1 0 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.
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 - Pes4U S.r.l. - CUI 26173749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.647 121.396 119.342 169.937 134.859 153.442 152.079 307.889 334.366 396.569
Current Assets 38.454 37.741 37.355 35.853 16.917 177.382 345.358 171.098 191.566 153.924
Inventories 9.060 8.968 8.472 7.285 7.144 7.008 60.609 81.237 86.804 19.416
Receivables 29.216 28.561 28.889 28.162 7.289 10.659 84.429 61.271 57.932 56.787
Cash 178 212 -6 406 2.485 159.714 200.320 28.591 46.829 77.721
Shareholders Funds -29.352 -29.964 -31.473 -32.600 -12.187 302.822 472.460 462.648 447.524 495.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.487 189.101 75.329 127.620 110.913 28.002 24.978 16.340 83.050 59.551
Income in Advance 115.966 114.783 112.841 110.770 53.049 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.924 euro in 2024 which includes Inventories of 19.416 euro, Receivables of 56.787 euro and cash availability of 77.721 euro.
The company's Equity was valued at 495.559 euro, while total Liabilities amounted to 59.551 euro. Equity increased by 50.536 euro, from 447.524 euro in 2023, to 495.559 in 2024.

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