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Financial results - PDP GROUP CONSTRUCT S.R.L.

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Financial Summary - Pdp Group Construct S.r.l.
Unique identification code: 45024263
Registration number: J2021002492163
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-12.436
Employees
1
Open Account
Company Pdp Group Construct S.r.l. with Fiscal Code 45024263 recorded a turnover of 2024 of - , with a net profit of -12.436 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdp Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 96.554 11.198 16.489 0
Total Income - EUR - - - - - - 96.555 11.198 16.494 0
Total Expenses - EUR - - - - - - 35.733 18.101 24.185 12.436
Gross Profit/Loss - EUR - - - - - - 60.822 -6.903 -7.691 -12.436
Net Profit/Loss - EUR - - - - - - 59.857 -7.015 -7.856 -12.436
Employees - - - - - - 1 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 - Pdp Group Construct S.r.l. - CUI 45024263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 712 478 40.857 33.682
Current Assets - - - - - - 63.795 5.413 5.577 3.553
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.234 57 1.024 1.513
Cash - - - - - - 60.560 5.356 4.553 2.040
Shareholders Funds - - - - - - 59.861 4.033 -3.835 -16.250
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 4.646 1.859 50.269 53.485
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 "4321 - 4321"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.513 euro and cash availability of 2.040 euro.
The company's Equity was valued at -16.250 euro, while total Liabilities amounted to 53.485 euro. Equity decreased by -12.436 euro, from -3.835 euro in 2023, to -16.250 in 2024.
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