Financial results - PDC UTILAJE SRL

Financial Summary - Pdc Utilaje Srl
Unique identification code: 25505530
Registration number: J38/286/2009
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-59
Employee
The most important financial indicators for the company Pdc Utilaje Srl - Unique Identification Number 25505530: sales in 2021 was - euro, registering a net profit of -59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdc Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.036 0 866 0 0 0 - -
Total Income - EUR - - 18.036 0 5.382 60 13 11 - -
Total Expenses - EUR - - 17.094 1.642 5.351 240 113 69 - -
Gross Profit/Loss - EUR - - 942 -1.642 31 -179 -100 -59 - -
Net Profit/Loss - EUR - - 401 -1.642 -126 -179 -100 -59 - -
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pdc Utilaje Srl - CUI 25505530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.350 4.636 215 211 207 202 - -
Current Assets - - 5.570 74 11.950 9.500 5.185 5.070 - -
Inventories - - 0 0 5.385 5.280 5.180 5.065 - -
Receivables - - 5.560 0 4.298 4.215 0 0 - -
Cash - - 10 74 2.268 5 5 5 - -
Shareholders Funds - - 448 -1.202 -1.305 -1.459 -1.532 -1.557 - -
Social Capital - - 47 46 45 44 43 42 - -
Debts - - 11.473 5.912 13.549 11.170 6.924 6.829 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070 euro in 2021 which includes Inventories of 5.065 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -1.557 euro, while total Liabilities amounted to 6.829 euro. Equity decreased by -59 euro, from -1.532 euro in 2020, to -1.557 in 2021.

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