Financial results - DOCTOR PARDOSEA SRL

Financial Summary - Doctor Pardosea Srl
Unique identification code: 38181648
Registration number: J22/2865/2017
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
620
Employees
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Company Doctor Pardosea Srl with Fiscal Code 38181648 recorded a turnover of 2024 of 5.026, with a net profit of 620 and having an average number of employees of - . 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 - Doctor Pardosea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.882 10.331 27.774 17.214 14.453 12.922 3.942 5.026
Total Income - EUR - - 1.882 10.331 27.774 17.214 14.453 12.922 3.942 5.026
Total Expenses - EUR - - 472 9.746 17.591 16.644 9.018 11.738 7.219 4.290
Gross Profit/Loss - EUR - - 1.410 585 10.184 571 5.435 1.184 -3.276 736
Net Profit/Loss - EUR - - 1.366 482 9.906 403 5.293 1.100 -3.316 620
Employees - - 1 2 2 2 1 1 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. In the last year of activity, the sales increased by 28.2%, from 3.942 euro in the year 2023, to 5.026 euro in 2024. The Net Profit increased by 620 euro, from 0 euro in 2023, to 620 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 - Doctor Pardosea Srl - CUI 38181648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.004 1.007 1.004 998
Current Assets - - 1.868 4.420 16.062 15.571 24.638 25.885 16.653 12.270
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.771 1.045 11.537 15.899 10.425 8.251 803
Cash - - 1.868 2.649 15.017 4.033 8.739 15.459 8.402 11.467
Shareholders Funds - - 1.409 1.887 11.756 11.936 16.964 18.117 10.379 10.941
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 458 4.897 4.305 3.635 8.678 13.066 11.555 2.327
Income in Advance - - 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 12.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 803 euro and cash availability of 11.467 euro.
The company's Equity was valued at 10.941 euro, while total Liabilities amounted to 2.327 euro. Equity increased by 620 euro, from 10.379 euro in 2023, to 10.941 in 2024.

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