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Financial results - PDR BUILDING CONSTRUCT SERV SRL

4.90
Financial Summary - Pdr Building Construct Serv Srl
Unique identification code: 37513897
Registration number: J39/28/2019
Nace: 4120
Sales - Ron
80.683
Net Profit - Ron
-11.077
Employees
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Company Pdr Building Construct Serv Srl with Fiscal Code 37513897 recorded a turnover of 2024 of 80.683, with a net profit of -11.077 and having an average number of employees of - . 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 - Pdr Building Construct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.481 13.184 8.311 48.159 112.615 76.812 78.211 80.683
Total Income - EUR - - 3.481 13.184 8.311 49.749 112.626 76.823 78.211 80.683
Total Expenses - EUR - - 2.338 3.048 239 6.319 53.105 97.126 109.308 91.759
Gross Profit/Loss - EUR - - 1.143 10.136 8.072 43.430 59.520 -20.303 -31.097 -11.077
Net Profit/Loss - EUR - - 1.051 9.740 7.822 41.938 56.209 -22.480 -31.097 -11.077
Employees - - 1 0 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 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 3.7%, from 78.211 euro in the year 2023, to 80.683 euro in 2024.
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 - Pdr Building Construct Serv Srl - CUI 37513897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 27.192 32.849 24.813 19.472
Current Assets - - 25.883 11.572 17.938 53.738 79.350 144.003 72.426 69.089
Inventories - - 0 0 0 0 0 0 137 0
Receivables - - 0 5.402 421 507 1.150 46.538 64.577 67.827
Cash - - 25.883 6.169 17.517 53.231 78.200 97.465 7.712 1.262
Shareholders Funds - - 1.095 9.783 17.416 51.349 65.412 84.269 -31.056 -41.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.788 1.789 522 2.389 41.130 88.916 124.639 126.885
Income in Advance - - 0 0 0 0 0 3.667 3.656 3.635
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 69.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.827 euro and cash availability of 1.262 euro.
The company's Equity was valued at -41.959 euro, while total Liabilities amounted to 126.885 euro. Equity decreased by -11.077 euro, from -31.056 euro in 2023, to -41.959 in 2024. The Debt Ratio was 143.3% in the year 2024.
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