Financial results - PESANTIER SRL

Financial Summary - Pesantier Srl
Unique identification code: 36563137
Registration number: J22/2108/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.469
Employees
2
Open Account
Company Pesantier Srl with Fiscal Code 36563137 recorded a turnover of 2024 of - , with a net profit of -12.469 and having an average number of employees of 2. 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 - Pesantier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.583 37.762 36.756 40.228 5.106 21.905 38.081 16.454 0
Total Income - EUR - 17.599 37.830 36.756 40.228 5.520 22.303 38.522 16.882 0
Total Expenses - EUR - 3.189 11.847 18.697 35.698 15.277 21.737 27.927 45.657 12.469
Gross Profit/Loss - EUR - 14.410 25.983 18.058 4.530 -9.757 566 10.595 -28.775 -12.469
Net Profit/Loss - EUR - 14.036 25.606 17.670 4.128 -9.828 351 10.226 -28.942 -12.469
Employees - 2 2 3 4 4 3 3 3 2
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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PESANTIER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesantier Srl - CUI 36563137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 645 421 5.692 6.154 10.417 9.627 8.421
Current Assets - 14.771 40.178 57.349 60.353 43.002 43.235 48.467 19.879 8.693
Inventories - 0 0 0 0 0 0 0 162 0
Receivables - 14.357 20.970 49.078 46.961 42.142 38.533 38.356 12.161 2.604
Cash - 413 19.208 8.271 13.392 860 4.702 10.111 7.556 6.090
Shareholders Funds - 14.081 39.448 56.394 59.430 48.476 47.752 58.126 29.007 16.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 690 730 1.599 1.344 219 1.638 758 499 738
Income in Advance - 0 0 0 0 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 8.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.604 euro and cash availability of 6.090 euro.
The company's Equity was valued at 16.376 euro, while total Liabilities amounted to 738 euro. Equity decreased by -12.469 euro, from 29.007 euro in 2023, to 16.376 in 2024.

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