Financial results - PEXIL SRL

Financial Summary - Pexil Srl
Unique identification code: 15286009
Registration number: J33/213/2003
Nace: 4120
Sales - Ron
1.190.117
Net Profit - Ron
22.681
Employees
42
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Company Pexil Srl with Fiscal Code 15286009 recorded a turnover of 2024 of 1.190.117, with a net profit of 22.681 and having an average number of employees of 42. 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 - Pexil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.725 168.315 202.830 523.769 818.852 981.510 986.539 1.094.291 1.465.106 1.190.117
Total Income - EUR 159.759 169.230 209.287 529.555 821.556 1.006.061 989.942 1.107.052 1.520.423 1.364.294
Total Expenses - EUR 157.027 201.157 209.372 499.902 805.038 961.462 976.018 1.094.972 1.501.730 1.336.047
Gross Profit/Loss - EUR 2.732 -31.927 -85 29.652 16.517 44.599 13.924 12.080 18.693 28.246
Net Profit/Loss - EUR 2.732 -31.927 -3.131 24.302 8.302 34.539 4.040 1.012 15.614 22.681
Employees 15 15 17 19 25 30 46 49 48 42
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 -18.3%, from 1.465.106 euro in the year 2023, to 1.190.117 euro in 2024. The Net Profit increased by 7.155 euro, from 15.614 euro in 2023, to 22.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pexil Srl - CUI 15286009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.071 37.934 36.548 67.934 127.343 168.951 165.251 176.254 246.831 295.231
Current Assets 53.289 76.698 83.766 100.441 138.171 222.720 156.637 248.958 417.642 505.658
Inventories 7.340 7.645 14.874 6.087 46.260 71.510 108.580 84.225 178.334 167.347
Receivables 41.016 69.028 66.270 56.668 42.293 72.105 5.365 155.712 213.646 314.438
Cash 4.933 26 2.622 37.686 49.619 79.106 42.691 9.021 25.662 23.873
Shareholders Funds 17.332 -14.772 -17.653 6.973 15.140 49.391 52.336 53.511 68.962 114.909
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 74.028 129.404 137.967 161.403 250.375 342.279 269.551 371.701 595.511 685.980
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 505.658 euro in 2024 which includes Inventories of 167.347 euro, Receivables of 314.438 euro and cash availability of 23.873 euro.
The company's Equity was valued at 114.909 euro, while total Liabilities amounted to 685.980 euro. Equity increased by 46.332 euro, from 68.962 euro in 2023, to 114.909 in 2024.

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