Financial results - PESC - EQUIPMENT & CONSULTING SRL

Financial Summary - Pesc - Equipment & Consulting Srl
Unique identification code: 31329829
Registration number: J35/610/2013
Nace: 2899
Sales - Ron
9.249
Net Profit - Ron
-7.234
Employees
1
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Company Pesc - Equipment & Consulting Srl with Fiscal Code 31329829 recorded a turnover of 2024 of 9.249, with a net profit of -7.234 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesc - Equipment & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.383 135.358 75.719 0 36.421 10.034 10.345 27.661 16.689 9.249
Total Income - EUR 230.459 176.199 39.868 0 36.421 10.034 10.345 27.661 16.689 9.361
Total Expenses - EUR 144.101 132.404 43.475 1.780 15.476 14.037 15.060 18.050 16.234 16.595
Gross Profit/Loss - EUR 86.358 43.794 -3.607 -1.780 20.945 -4.003 -4.714 9.610 455 -7.234
Net Profit/Loss - EUR 72.485 36.768 -5.865 -1.780 20.581 -4.097 -4.816 9.339 302 -7.234
Employees 2 1 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -44.3%, from 16.689 euro in the year 2023, to 9.249 euro in 2024. The Net Profit decreased by -300 euro, from 302 euro in 2023, to 0 in the last year.
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 - Pesc - Equipment & Consulting Srl - CUI 31329829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.224 99.728 93.015 90.878 89.994 86.067 81.987 80.063 77.989 75.980
Current Assets 84.562 130.912 1.229 418 27.271 22.315 18.733 29.772 31.337 25.404
Inventories 65 40.797 0 0 0 0 0 0 0 0
Receivables 11.020 87.947 287 314 18.313 18.822 4.953 13.359 7.021 11.591
Cash 73.478 2.168 942 104 8.958 3.493 13.780 16.412 24.316 13.813
Shareholders Funds 150.999 134.659 94.025 90.526 109.356 103.186 96.082 105.720 105.700 97.875
Social Capital 67 67 66 71 72 70 69 69 69 68
Debts 14.027 96.100 219 770 7.958 5.208 4.638 4.115 3.626 3.509
Income in Advance 0 25.972 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.591 euro and cash availability of 13.813 euro.
The company's Equity was valued at 97.875 euro, while total Liabilities amounted to 3.509 euro. Equity decreased by -7.234 euro, from 105.700 euro in 2023, to 97.875 in 2024.

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