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Financial results - PETER CAPITAL&ENGINEERING S.R.L.

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Financial Summary - Peter Capital&Engineering S.r.l.
Unique identification code: 43464306
Registration number: J2020017476407
Nace: 7111
Sales - Ron
119.292
Net Profit - Ron
3.465
Employees
1
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Company Peter Capital&Engineering S.r.l. with Fiscal Code 43464306 recorded a turnover of 2024 of 119.292, with a net profit of 3.465 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Capital&Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.162 181.668 251.395 107.830 119.292
Total Income - EUR - - - - - 49.162 181.668 251.410 107.988 119.292
Total Expenses - EUR - - - - - 0 72.568 139.794 103.696 113.136
Gross Profit/Loss - EUR - - - - - 49.162 109.101 111.616 4.293 6.156
Net Profit/Loss - EUR - - - - - 47.687 107.320 109.406 3.342 3.465
Employees - - - - - 0 4 5 4 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 increased by 11.3%, from 107.830 euro in the year 2023, to 119.292 euro in 2024. The Net Profit increased by 141 euro, from 3.342 euro in 2023, to 3.465 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 - Peter Capital&Engineering S.r.l. - CUI 43464306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 0 1.723 925 131
Current Assets - - - - - 49.155 118.377 147.018 71.984 50.879
Inventories - - - - - 0 5 0 0 0
Receivables - - - - - 49.162 93.545 138.327 59.782 49.924
Cash - - - - - -6 24.827 8.691 12.202 955
Shareholders Funds - - - - - 47.728 109.382 112.402 40.251 43.491
Social Capital - - - - - 0 2.022 2.028 2.022 2.051
Debts - - - - - 1.475 8.995 36.338 32.657 7.562
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.924 euro and cash availability of 955 euro.
The company's Equity was valued at 43.491 euro, while total Liabilities amounted to 7.562 euro. Equity increased by 3.465 euro, from 40.251 euro in 2023, to 43.491 in 2024.
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