Financial Summary -
Pezzella Raffaele Filiala București Srl
Unique identification code:36150807
Registration number:J40/7685/2016
Nace:4299
Sales - Ron
11.024
Net Profit - Ron
7.838
Employees
Open Account
Company Pezzella Raffaele Filiala București Srl with Fiscal Code 36150807
recorded a turnover of 2021 of
11.024,
with a net profit of
7.838
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pezzella Raffaele Filiala București Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.851
71.894
137.217
0
11.085
-
-
-
Total Income - EUR
-
-
9.852
93.933
137.220
4
11.089
-
-
-
Total Expenses - EUR
-
-
15.903
80.369
123.560
102.419
2.874
-
-
-
Gross Profit/Loss - EUR
-
-
-6.051
13.564
13.660
-102.415
8.215
-
-
-
Net Profit/Loss - EUR
-
-
-6.149
12.625
12.288
-102.415
7.882
-
-
-
Employees
-
-
1
1
4
1
0
-
-
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pezzella Raffaele Filiala București Srl - CUI 36150807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.076
963
0
0
0
-
-
-
Current Assets
-
-
18.772
34.956
120.458
12.128
11.280
-
-
-
Inventories
-
-
0
19.815
93.942
413
404
-
-
-
Receivables
-
-
8.615
5.083
12.506
3.848
4.957
-
-
-
Cash
-
-
10.157
10.059
14.011
7.866
5.919
-
-
-
Shareholders Funds
-
-
-12.120
728
13.002
-89.660
-79.790
-
-
-
Social Capital
-
-
109
107
105
103
101
-
-
-
Debts
-
-
33.968
35.192
107.457
101.788
91.070
-
-
-
Income in Advance
-
-
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.280 euro in 2021 which includes Inventories of
404 euro, Receivables of
4.957 euro and cash availability of
5.919 euro.
The company's Equity was valued at
-79.790 euro, while total Liabilities amounted to
91.070 euro.
Equity increased by 7.882 euro, from -89.660 euro in 2020, to -79.790 in 2021.
Comments - Pezzella Raffaele Filiala București Srl
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Comments - Pezzella Raffaele Filiala București Srl