Financial results - PEXAL INSTAL S.R.L.

Financial Summary - Pexal Instal S.r.l.
Unique identification code: 29566165
Registration number: J12/115/2012
Nace: 4322
Sales - Ron
30.557
Net Profit - Ron
822
Employees
2
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Company Pexal Instal S.r.l. with Fiscal Code 29566165 recorded a turnover of 2024 of 30.557, with a net profit of 822 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pexal Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.037 48.009 22.066 59.245 54.111 20.136 37.288 46.372 58.579 30.557
Total Income - EUR 37.037 48.009 22.066 59.251 54.116 20.136 37.288 46.372 61.813 27.341
Total Expenses - EUR 16.853 19.042 13.702 22.300 38.453 35.400 24.692 40.190 42.703 26.213
Gross Profit/Loss - EUR 20.184 28.967 8.364 36.951 15.663 -15.264 12.597 6.182 19.110 1.128
Net Profit/Loss - EUR 19.073 28.487 8.143 36.358 15.122 -15.449 12.224 5.725 18.524 822
Employees 4 4 3 4 4 3 2 3 4 2
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 -47.5%, from 58.579 euro in the year 2023, to 30.557 euro in 2024. The Net Profit decreased by -17.599 euro, from 18.524 euro in 2023, to 822 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 - Pexal Instal S.r.l. - CUI 29566165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.046 2.013 1.050 80 0
Current Assets 87.370 74.022 54.010 84.149 87.332 65.792 81.103 73.589 106.656 96.830
Inventories 0 0 0 0 0 0 50 50 3.285 0
Receivables 60.512 44.352 36.864 17.062 86.280 65.431 63.910 64.108 63.914 58.531
Cash 26.858 29.670 17.145 67.087 1.052 361 17.143 9.430 39.457 38.299
Shareholders Funds 76.325 72.731 51.639 82.322 84.830 67.773 78.494 72.296 90.601 80.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.045 1.291 2.371 1.827 2.501 1.144 4.622 2.343 16.135 16.403
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.531 euro and cash availability of 38.299 euro.
The company's Equity was valued at 80.428 euro, while total Liabilities amounted to 16.403 euro. Equity decreased by -9.667 euro, from 90.601 euro in 2023, to 80.428 in 2024.

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