Financial results - P & D SRL

Financial Summary - P & D Srl
Unique identification code: 12669824
Registration number: J07/23/2000
Nace: 7022
Sales - Ron
-
Net Profit - Ron
6.852
Employees
Open Account
Company P & D Srl with Fiscal Code 12669824 recorded a turnover of 2024 of - , with a net profit of 6.852 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.423 5.389 6.261 11 0 0 0 0 0 0
Total Income - EUR 55.157 5.569 7.027 4.180 3.301 5.716 8.691 23.420 7.889 8.043
Total Expenses - EUR 37.293 12.197 8.638 155 1.469 1.193 366 210 1.179 112
Gross Profit/Loss - EUR 17.864 -6.628 -1.611 4.025 1.833 4.523 8.325 23.210 6.710 7.930
Net Profit/Loss - EUR 14.318 -6.628 -1.611 3.713 1.733 4.351 8.072 22.605 5.797 6.852
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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P & D SRL

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P & D Srl

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Prob. of insolvency -
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P & D Srl

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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 - P & D Srl - CUI 12669824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.510 28.254 29.783 27.255 25.588 28.262 30.243 75.841 80.766 54.767
Inventories 370 0 0 354 0 0 0 36 0 0
Receivables 3.635 2.870 3.410 1.915 1.382 3.127 5.868 782 46.612 52.396
Cash 558 0 165 11 160 259 51 22 128 125
Shareholders Funds 12.775 5.559 3.854 7.496 9.084 13.263 21.027 22.654 28.382 35.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.735 22.695 25.930 19.759 16.504 14.999 9.216 53.187 52.384 19.692
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 "7022 - 7022"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.396 euro and cash availability of 125 euro.
The company's Equity was valued at 35.075 euro, while total Liabilities amounted to 19.692 euro. Equity increased by 6.852 euro, from 28.382 euro in 2023, to 35.075 in 2024.

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