Financial results - PDCG TEHNIC SOLUTION SRL

Financial Summary - Pdcg Tehnic Solution Srl
Unique identification code: 31679239
Registration number: J26/552/2013
Nace: 4120
Sales - Ron
60.114
Net Profit - Ron
10.428
Employees
4
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Company Pdcg Tehnic Solution Srl with Fiscal Code 31679239 recorded a turnover of 2024 of 60.114, with a net profit of 10.428 and having an average number of employees of 4. 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 - Pdcg Tehnic Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 253 10.616 42.768 59.725 60.437 60.114
Total Income - EUR - - - - 253 10.616 42.768 59.725 60.437 60.128
Total Expenses - EUR - - - - 226 20.108 39.445 41.592 58.684 48.497
Gross Profit/Loss - EUR - - - - 27 -9.492 3.323 18.133 1.754 11.631
Net Profit/Loss - EUR - - - - 24 -9.598 2.896 17.536 1.240 10.428
Employees - - - - 1 2 4 5 5 4
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 0.0%, from 60.437 euro in the year 2023, to 60.114 euro in 2024. The Net Profit increased by 9.195 euro, from 1.240 euro in 2023, to 10.428 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 - Pdcg Tehnic Solution Srl - CUI 31679239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 295 1.989 4.849 15.938 34.564 38.045
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.406 1.483 12.714 27.495 29.459
Cash - - - - 295 584 3.366 3.225 7.070 8.586
Shareholders Funds - - - - 66 -9.533 -6.426 11.090 12.296 22.656
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 229 11.523 11.275 4.848 22.268 15.389
Income in Advance - - - - 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 38.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.459 euro and cash availability of 8.586 euro.
The company's Equity was valued at 22.656 euro, while total Liabilities amounted to 15.389 euro. Equity increased by 10.428 euro, from 12.296 euro in 2023, to 22.656 in 2024.

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