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Financial results - PEVA TEL CONSTRUCT SRL

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Financial Summary - Peva Tel Construct Srl
Unique identification code: 26477373
Registration number: J40/1140/2010
Nace: 6190
Sales - Ron
138.895
Net Profit - Ron
-175.036
Employees
11
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Company Peva Tel Construct Srl with Fiscal Code 26477373 recorded a turnover of 2024 of 138.895, with a net profit of -175.036 and having an average number of employees of 11. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peva Tel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.567 1.330.399 1.186.289 896.125 732.023 415.282 115.971 187.377 449.851 138.895
Total Income - EUR 878.634 1.361.921 1.214.294 1.008.432 864.040 530.314 246.783 258.572 454.679 139.624
Total Expenses - EUR 870.859 1.119.954 1.069.438 1.004.226 713.938 417.265 228.628 315.131 290.709 311.741
Gross Profit/Loss - EUR 7.775 241.967 144.856 4.205 150.102 113.049 18.155 -56.559 163.970 -172.117
Net Profit/Loss - EUR 5.409 207.648 122.805 3.344 141.915 108.156 15.700 -59.015 159.654 -175.036
Employees 39 43 40 32 22 11 9 14 12 11
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 -69.0%, from 449.851 euro in the year 2023, to 138.895 euro in 2024. The Net Profit decreased by -158.762 euro, from 159.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peva Tel Construct Srl - CUI 26477373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.478 550.284 638.555 590.115 517.175 419.791 325.149 338.213 319.644 318.394
Current Assets 465.077 653.722 579.582 376.596 420.254 565.769 495.811 353.798 530.529 353.926
Inventories 67.704 1 0 20.478 0 0 12.510 5.605 3.865 0
Receivables 321.988 473.783 318.792 183.673 181.605 205.288 151.518 174.526 462.039 305.745
Cash 75.385 179.938 260.789 172.445 238.648 360.481 331.783 173.667 64.625 48.181
Shareholders Funds 33.941 241.243 359.966 356.704 491.711 590.545 593.149 535.974 694.003 515.088
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 883.446 990.597 856.199 627.827 474.776 395.015 227.812 156.037 156.170 157.232
Income in Advance 85.169 58.097 31.354 11.813 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 "6190 - 6190"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.745 euro and cash availability of 48.181 euro.
The company's Equity was valued at 515.088 euro, while total Liabilities amounted to 157.232 euro. Equity decreased by -175.036 euro, from 694.003 euro in 2023, to 515.088 in 2024.
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