Financial results - PDG HOUSE CONSTRUCT S.R.L.

Financial Summary - Pdg House Construct S.r.l.
Unique identification code: 45825237
Registration number: J40/5222/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.089
Employees
1
Open Account
Company Pdg House Construct S.r.l. with Fiscal Code 45825237 recorded a turnover of 2024 of - , with a net profit of -1.089 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 - Pdg House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.250 20.479 0
Total Income - EUR - - - - - - - 18.250 20.479 0
Total Expenses - EUR - - - - - - - 2.289 6.867 1.089
Gross Profit/Loss - EUR - - - - - - - 15.961 13.612 -1.089
Net Profit/Loss - EUR - - - - - - - 15.839 13.407 -1.089
Employees - - - - - - - 1 1 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.
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 - Pdg House Construct S.r.l. - CUI 45825237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.613 24.446 23.582
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.083 -2.966 13.696
Cash - - - - - - - 10.530 27.412 9.887
Shareholders Funds - - - - - - - 15.839 13.407 12.243
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 774 11.039 11.339
Income in Advance - - - - - - - 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.696 euro and cash availability of 9.887 euro.
The company's Equity was valued at 12.243 euro, while total Liabilities amounted to 11.339 euro. Equity decreased by -1.089 euro, from 13.407 euro in 2023, to 12.243 in 2024.

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