Company Peter Group Srl with Fiscal Code 19232273
recorded a turnover of 2024 of
284.966,
with a net profit of
-21.017
and having an average number of employees of
4.
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 -
Peter Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
768.300
686.734
688.958
805.985
651.988
801.744
384.187
488.341
451.203
284.966
Total Income - EUR
768.468
686.836
689.075
806.096
652.172
801.861
384.944
488.590
451.424
285.106
Total Expenses - EUR
750.554
663.443
677.239
795.732
644.203
798.343
382.996
487.887
450.770
306.123
Gross Profit/Loss - EUR
17.914
23.393
11.836
10.364
7.969
3.517
1.948
703
654
-21.017
Net Profit/Loss - EUR
15.048
19.650
7.822
8.706
6.694
590
1.636
591
549
-21.017
Employees
2
2
12
9
7
6
7
5
3
4
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 -36.5%, from 451.203 euro in the year 2023, to 284.966 euro in 2024.
The Net Profit decreased by -546 euro, from 549 euro in 2023, to 0 in the last year.
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Financial Reports - Peter Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peter Group Srl - CUI 19232273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.591
5.534
5.440
5.340
4.591
4.908
4.799
5.768
951
945
Current Assets
165.969
272.799
106.204
152.432
206.689
185.427
319.196
195.591
238.219
172.445
Inventories
2.392
0
0
36
742
2.124
2.077
2.084
2.077
2.066
Receivables
116.517
227.595
75.914
82.500
103.422
43.287
157.258
45.066
109.071
49.964
Cash
47.060
45.204
30.291
69.896
102.525
140.016
159.861
148.442
127.071
120.416
Shareholders Funds
23.931
22.990
11.105
19.607
25.921
26.020
27.080
27.754
28.220
7.045
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
147.629
255.342
100.539
138.164
185.359
164.315
296.916
173.604
210.950
166.346
Income in Advance
0
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
172.445 euro in 2024 which includes Inventories of
2.066 euro, Receivables of
49.964 euro and cash availability of
120.416 euro.
The company's Equity was valued at
7.045 euro, while total Liabilities amounted to
166.346 euro.
Equity decreased by -21.017 euro, from 28.220 euro in 2023, to 7.045 in 2024.
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Comments - Peter Group Srl