Financial results - PDS CONSTRUCT TOTAL S.R.L.

Financial Summary - Pds Construct Total S.r.l.
Unique identification code: 47170966
Registration number: J40/22650/2022
Nace: 4120
Sales - Ron
53.691
Net Profit - Ron
5.793
Employees
1
Open Account
Company Pds Construct Total S.r.l. with Fiscal Code 47170966 recorded a turnover of 2024 of 53.691, with a net profit of 5.793 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 - Pds Construct Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 28.291 53.691
Total Income - EUR - - - - - - - 5 28.297 53.695
Total Expenses - EUR - - - - - - - 244 25.473 47.445
Gross Profit/Loss - EUR - - - - - - - -239 2.824 6.250
Net Profit/Loss - EUR - - - - - - - -239 2.546 5.793
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. In the last year of activity, the sales increased by 90.8%, from 28.291 euro in the year 2023, to 53.691 euro in 2024. The Net Profit increased by 3.261 euro, from 2.546 euro in 2023, to 5.793 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 - Pds Construct Total S.r.l. - CUI 47170966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 232 195 0
Current Assets - - - - - - - 3.617 10.156 28.282
Inventories - - - - - - - 0 2.081 0
Receivables - - - - - - - 14 6.076 6.087
Cash - - - - - - - 3.603 2.000 22.195
Shareholders Funds - - - - - - - -199 2.348 8.128
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.048 8.003 20.154
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.087 euro and cash availability of 22.195 euro.
The company's Equity was valued at 8.128 euro, while total Liabilities amounted to 20.154 euro. Equity increased by 5.793 euro, from 2.348 euro in 2023, to 8.128 in 2024.

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