Financial results - PESA UNIVERSAL CONSTRUCT SRL

Financial Summary - Pesa Universal Construct Srl
Unique identification code: 32733859
Registration number: J23/276/2014
Nace: 7732
Sales - Ron
1.082.010
Net Profit - Ron
382.063
Employee
15
The most important financial indicators for the company Pesa Universal Construct Srl - Unique Identification Number 32733859: sales in 2023 was 1.082.010 euro, registering a net profit of 382.063 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pesa Universal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.551 164.052 290.104 272.858 278.310 833.179 503.918 443.998 917.472 1.082.010
Total Income - EUR 109.551 164.449 290.709 274.246 349.050 835.251 504.271 449.053 948.951 1.082.010
Total Expenses - EUR 46.192 131.220 213.987 154.772 272.918 410.668 357.950 299.004 500.774 676.008
Gross Profit/Loss - EUR 63.359 33.229 76.721 119.474 76.131 424.583 146.321 150.048 448.177 406.002
Net Profit/Loss - EUR 52.161 27.647 64.060 116.416 72.640 416.231 141.278 146.097 439.837 382.063
Employees 2 0 8 8 11 15 0 12 0 15
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 increased by 18.3%, from 917.472 euro in the year 2022, to 1.082.010 euro in 2023. The Net Profit decreased by -56.440 euro, from 439.837 euro in 2022, to 382.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesa Universal Construct Srl - CUI 32733859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.255 79.471 131.124 145.202 124.212 366.631 377.132 577.935 803.031 1.019.480
Current Assets 85.962 119.230 168.525 308.625 609.784 530.368 490.082 503.939 715.873 933.286
Inventories 0 0 16 32 32 31 23.765 22.127 31.481 31.008
Receivables 60.462 107.279 160.725 287.510 401.101 423.056 411.226 471.773 513.998 777.922
Cash 25.500 11.952 7.783 21.083 208.651 107.281 55.091 10.040 170.395 124.356
Shareholders Funds 52.206 80.288 143.530 257.517 321.249 601.546 539.501 671.581 1.096.348 1.373.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.011 124.619 160.359 196.310 412.747 295.453 327.713 410.293 422.556 579.501
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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.286 euro in 2023 which includes Inventories of 31.008 euro, Receivables of 777.922 euro and cash availability of 124.356 euro.
The company's Equity was valued at 1.373.334 euro, while total Liabilities amounted to 579.501 euro. Equity increased by 280.311 euro, from 1.096.348 euro in 2022, to 1.373.334 in 2023.

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