Financial results - PDR IMOBILIARE CONSTRUCT S.R.L.

Financial Summary - Pdr Imobiliare Construct S.r.l.
Unique identification code: 48412987
Registration number: J40/12057/2023
Nace: 4120
Sales - Ron
8.862
Net Profit - Ron
-15.529
Employees
1
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Company Pdr Imobiliare Construct S.r.l. with Fiscal Code 48412987 recorded a turnover of 2024 of 8.862, with a net profit of -15.529 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 - Pdr Imobiliare Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 63.987 8.862
Total Income - EUR - - - - - - - - 63.987 8.862
Total Expenses - EUR - - - - - - - - 37.124 24.315
Gross Profit/Loss - EUR - - - - - - - - 26.863 -15.453
Net Profit/Loss - EUR - - - - - - - - 26.236 -15.529
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -86.1%, from 63.987 euro in the year 2023, to 8.862 euro in 2024. The Net Profit decreased by -26.089 euro, from 26.236 euro in 2023, to 0 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 - Pdr Imobiliare Construct S.r.l. - CUI 48412987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.352 7.972
Current Assets - - - - - - - - 42.966 44.040
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 35.738 41.956
Cash - - - - - - - - 7.228 2.084
Shareholders Funds - - - - - - - - 26.238 10.562
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 27.080 41.449
Income in Advance - - - - - - - - 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 44.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.956 euro and cash availability of 2.084 euro.
The company's Equity was valued at 10.562 euro, while total Liabilities amounted to 41.449 euro. Equity decreased by -15.529 euro, from 26.238 euro in 2023, to 10.562 in 2024.

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