Financial results - PPI PEPE CONSTRUCT SRL

Financial Summary - Ppi Pepe Construct Srl
Unique identification code: 35307610
Registration number: J35/3009/2015
Nace: 4120
Sales - Ron
78.808
Net Profit - Ron
2.897
Employees
2
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Company Ppi Pepe Construct Srl with Fiscal Code 35307610 recorded a turnover of 2024 of 78.808, with a net profit of 2.897 and having an average number of employees of 2. 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 - Ppi Pepe Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.420 3.284 0 632 0 1.644 346.536 648.838 78.808
Total Income - EUR 0 36.079 3.284 0 632 0 12.762 346.536 648.838 90.307
Total Expenses - EUR 9 13.514 509 0 58 4.108 11.856 336.122 629.115 86.856
Gross Profit/Loss - EUR -9 22.566 2.775 0 574 -4.108 906 10.413 19.723 3.451
Net Profit/Loss - EUR -9 21.483 2.676 0 555 -4.108 553 7.191 15.886 2.897
Employees 0 0 0 0 0 1 1 2 2 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 -87.8%, from 648.838 euro in the year 2023, to 78.808 euro in 2024. The Net Profit decreased by -12.900 euro, from 15.886 euro in 2023, to 2.897 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 - Ppi Pepe Construct Srl - CUI 35307610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67 21.734 23.906 23.467 23.599 20.633 31.011 50.204 60.517 49.087
Inventories 31 885 870 854 838 822 26.367 10.020 34.345 43.270
Receivables 0 139 137 135 132 129 1.088 34.497 17.010 5.665
Cash 36 20.710 22.898 22.478 22.629 19.682 3.556 5.687 9.162 152
Shareholders Funds 36 21.519 23.831 23.394 23.496 18.943 19.076 26.326 42.132 19.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 216 74 73 103 1.690 11.935 23.878 18.385 29.824
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 49.087 euro in 2024 which includes Inventories of 43.270 euro, Receivables of 5.665 euro and cash availability of 152 euro.
The company's Equity was valued at 19.262 euro, while total Liabilities amounted to 29.824 euro. Equity decreased by -22.634 euro, from 42.132 euro in 2023, to 19.262 in 2024.

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