Financial results - PESANTIER SRL

Financial Summary - Pesantier Srl
Unique identification code: 36563137
Registration number: J22/2108/2016
Nace: 4120
Sales - Ron
16.454
Net Profit - Ron
-28.942
Employee
3
The most important financial indicators for the company Pesantier Srl - Unique Identification Number 36563137: sales in 2023 was 16.454 euro, registering a net profit of -28.942 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pesantier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.583 37.762 36.756 40.228 5.106 21.905 38.081 16.454
Total Income - EUR - - 17.599 37.830 36.756 40.228 5.520 22.303 38.522 16.882
Total Expenses - EUR - - 3.189 11.847 18.697 35.698 15.277 21.737 27.927 45.657
Gross Profit/Loss - EUR - - 14.410 25.983 18.058 4.530 -9.757 566 10.595 -28.775
Net Profit/Loss - EUR - - 14.036 25.606 17.670 4.128 -9.828 351 10.226 -28.942
Employees - - 2 2 3 4 4 3 3 3
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 -56.7%, from 38.081 euro in the year 2022, to 16.454 euro in 2023. The Net Profit decreased by -10.195 euro, from 10.226 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 645 421 5.692 6.154 10.417 9.627
Current Assets - - 14.771 40.178 57.349 60.353 43.002 43.235 48.467 19.879
Inventories - - 0 0 0 0 0 0 0 162
Receivables - - 14.357 20.970 49.078 46.961 42.142 38.533 38.356 12.161
Cash - - 413 19.208 8.271 13.392 860 4.702 10.111 7.556
Shareholders Funds - - 14.081 39.448 56.394 59.430 48.476 47.752 58.126 29.007
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 690 730 1.599 1.344 219 1.638 758 499
Income in Advance - - 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 "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 19.879 euro in 2023 which includes Inventories of 162 euro, Receivables of 12.161 euro and cash availability of 7.556 euro.
The company's Equity was valued at 29.007 euro, while total Liabilities amounted to 499 euro. Equity decreased by -28.942 euro, from 58.126 euro in 2022, to 29.007 in 2023.

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