Financial results - PD UPGRADE CONSTRUCT S.R.L.

Financial Summary - Pd Upgrade Construct S.r.l.
Unique identification code: 44501437
Registration number: J35/2609/2021
Nace: 4120
Sales - Ron
373.455
Net Profit - Ron
171.190
Employees
1
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Company Pd Upgrade Construct S.r.l. with Fiscal Code 44501437 recorded a turnover of 2024 of 373.455, with a net profit of 171.190 and having an average number of employees of 1. 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 - Pd Upgrade Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 47.454 220.800 373.455
Total Income - EUR - - - - - - 0 280.284 381.256 480.604
Total Expenses - EUR - - - - - - 1.320 237.181 287.212 299.546
Gross Profit/Loss - EUR - - - - - - -1.320 43.103 94.044 181.058
Net Profit/Loss - EUR - - - - - - -1.320 42.219 92.081 171.190
Employees - - - - - - 0 1 2 1
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 70.1%, from 220.800 euro in the year 2023, to 373.455 euro in 2024. The Net Profit increased by 79.623 euro, from 92.081 euro in 2023, to 171.190 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 - Pd Upgrade Construct S.r.l. - CUI 44501437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85.278 232.830 159.088 151.958
Current Assets - - - - - - 317 97.693 237.278 283.368
Inventories - - - - - - 0 -11 182.645 119.101
Receivables - - - - - - 193 97.015 53.701 104.079
Cash - - - - - - 125 688 932 60.187
Shareholders Funds - - - - - - -1.280 40.935 132.893 303.339
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 86.875 289.588 263.473 131.986
Income in Advance - - - - - - 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 283.368 euro in 2024 which includes Inventories of 119.101 euro, Receivables of 104.079 euro and cash availability of 60.187 euro.
The company's Equity was valued at 303.339 euro, while total Liabilities amounted to 131.986 euro. Equity increased by 171.190 euro, from 132.893 euro in 2023, to 303.339 in 2024.

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