The most important financial indicators for the company Peter Group Srl - Unique Identification Number 19232273:
sales in 2023 was
451.203
euro, registering a net profit of
549
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 -
Peter Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.540
768.300
686.734
688.958
805.985
651.988
801.744
384.187
488.341
451.203
Total Income - EUR
156.688
768.468
686.836
689.075
806.096
652.172
801.861
384.944
488.590
451.424
Total Expenses - EUR
156.345
750.554
663.443
677.239
795.732
644.203
798.343
382.996
487.887
450.770
Gross Profit/Loss - EUR
344
17.914
23.393
11.836
10.364
7.969
3.517
1.948
703
654
Net Profit/Loss - EUR
344
15.048
19.650
7.822
8.706
6.694
590
1.636
591
549
Employees
2
2
2
12
9
7
6
7
5
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.3%, from 488.341 euro in the year 2022, to 451.203 euro in 2023.
The Net Profit decreased by -40 euro, from 591 euro in 2022, to 549 in the last year.
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 Group Srl - CUI 19232273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.536
5.591
5.534
5.440
5.340
4.591
4.908
4.799
5.768
951
Current Assets
80.084
165.969
272.799
106.204
152.432
206.689
185.427
319.196
195.591
238.219
Inventories
2.372
2.392
0
0
36
742
2.124
2.077
2.084
2.077
Receivables
39.073
116.517
227.595
75.914
82.500
103.422
43.287
157.258
45.066
109.071
Cash
38.639
47.060
45.204
30.291
69.896
102.525
140.016
159.861
148.442
127.071
Shareholders Funds
8.865
23.931
22.990
11.105
19.607
25.921
26.020
27.080
27.754
28.220
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
82.755
147.629
255.342
100.539
138.164
185.359
164.315
296.916
173.604
210.950
Income in Advance
0
0
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
238.219 euro in 2023 which includes Inventories of
2.077 euro, Receivables of
109.071 euro and cash availability of
127.071 euro.
The company's Equity was valued at
28.220 euro, while total Liabilities amounted to
210.950 euro.
Equity increased by 549 euro, from 27.754 euro in 2022, to 28.220 in 2023.
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Comments - Peter Group Srl