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Financial results - P D PRECONSTRUCT S.R.L.

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Financial Summary - P D Preconstruct S.r.l.
Unique identification code: 42976308
Registration number: J2020001660089
Nace: 4100
Sales - Ron
1.307
Net Profit - Ron
680
Employees
Open Account
Company P D Preconstruct S.r.l. with Fiscal Code 42976308 recorded a turnover of 2024 of 1.307, with a net profit of 680 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P D Preconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.216 60.415 52.178 0 1.307
Total Income - EUR - - - - - 60.216 60.415 52.178 0 1.307
Total Expenses - EUR - - - - - 26.565 64.836 41.549 601 497
Gross Profit/Loss - EUR - - - - - 33.651 -4.420 10.630 -601 809
Net Profit/Loss - EUR - - - - - 33.049 -5.024 9.973 -601 680
Employees - - - - - 7 7 4 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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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 Preconstruct S.r.l. - CUI 42976308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 34 2.041 1.535 1.029
Current Assets - - - - - 41.214 30.473 10.322 19.776 20.972
Inventories - - - - - 0 0 0 9.802 9.748
Receivables - - - - - 0 667 2.615 2.608 2.593
Cash - - - - - 41.214 29.807 7.707 7.366 8.632
Shareholders Funds - - - - - 33.090 27.332 10.021 9.390 10.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.159 3.175 2.342 11.921 11.983
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.972 euro in 2024 which includes Inventories of 9.748 euro, Receivables of 2.593 euro and cash availability of 8.632 euro.
The company's Equity was valued at 10.017 euro, while total Liabilities amounted to 11.983 euro. Equity increased by 680 euro, from 9.390 euro in 2023, to 10.017 in 2024.
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