Financial results - PARDOTERMCONSTRUCT S.R.L.

Financial Summary - Pardotermconstruct S.r.l.
Unique identification code: 38830613
Registration number: J08/307/2018
Nace: 4120
Sales - Ron
80.247
Net Profit - Ron
-9.149
Employees
2
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Company Pardotermconstruct S.r.l. with Fiscal Code 38830613 recorded a turnover of 2024 of 80.247, with a net profit of -9.149 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 - Pardotermconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.966 42.464 20.024 54.502 59.106 68.465 80.247
Total Income - EUR - - - 11.920 42.464 33.821 54.502 59.106 68.635 80.375
Total Expenses - EUR - - - 12.012 29.345 31.857 43.441 48.523 89.097 88.140
Gross Profit/Loss - EUR - - - -92 13.119 1.964 11.060 10.583 -20.462 -7.766
Net Profit/Loss - EUR - - - -211 12.694 1.635 10.581 10.022 -21.148 -9.149
Employees - - - 1 2 2 1 1 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 increased by 17.9%, from 68.465 euro in the year 2023, to 80.247 euro in 2024.
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 - Pardotermconstruct S.r.l. - CUI 38830613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.901 4.630 4.019 2.180 1.288 3
Current Assets - - - 349 10.026 1.230 9.616 19.963 7.244 4.468
Inventories - - - 0 0 0 1.819 9.899 1.274 2.357
Receivables - - - 132 9.774 0 6.875 9.668 0 0
Cash - - - 217 253 1.230 922 396 5.969 2.111
Shareholders Funds - - - -168 12.529 1.685 12.229 11.675 -9.509 -18.605
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 517 3.399 4.184 1.473 10.477 18.714 23.095
Income in Advance - - - 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 4.468 euro in 2024 which includes Inventories of 2.357 euro, Receivables of 0 euro and cash availability of 2.111 euro.
The company's Equity was valued at -18.605 euro, while total Liabilities amounted to 23.095 euro. Equity decreased by -9.149 euro, from -9.509 euro in 2023, to -18.605 in 2024.

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