Financial results - PEDAB CONSTRUCT INVEST SRL

Financial Summary - Pedab Construct Invest Srl
Unique identification code: 32494735
Registration number: J2013014342408
Nace: 4100
Sales - Ron
2.453.535
Net Profit - Ron
292.245
Employees
17
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Company Pedab Construct Invest Srl with Fiscal Code 32494735 recorded a turnover of 2024 of 2.453.535, with a net profit of 292.245 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedab Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.540 71.925 113.402 343.105 980.957 950.875 591.171 1.617.324 2.689.488 2.453.535
Total Income - EUR 90.540 78.420 113.403 343.462 981.162 950.875 1.935.977 1.617.461 3.293.271 3.549.349
Total Expenses - EUR 60.536 76.611 77.951 99.662 709.146 536.138 679.713 846.878 2.793.892 3.212.059
Gross Profit/Loss - EUR 30.004 1.809 35.452 243.800 272.016 414.738 1.256.263 770.583 499.379 337.290
Net Profit/Loss - EUR 27.288 1.025 34.318 240.369 262.207 405.708 1.248.215 704.174 412.019 292.245
Employees 2 2 1 4 20 18 11 10 10 17
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 -8.3%, from 2.689.488 euro in the year 2023, to 2.453.535 euro in 2024. The Net Profit decreased by -117.472 euro, from 412.019 euro in 2023, to 292.245 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 - Pedab Construct Invest Srl - CUI 32494735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.672 0 10.051 320.209 292.154 565.629 2.014.625 2.733.686 5.396.984 5.615.845
Current Assets 21.885 47.156 65.243 59.908 233.745 266.299 303.008 670.582 702.149 1.716.930
Inventories 0 46.876 0 0 103.557 61.408 3.572 416.732 313.343 1.345.193
Receivables 21.403 0 62.647 37.271 94.475 183.341 31.246 158.874 366.978 361.631
Cash 482 280 2.596 22.637 35.713 21.550 268.189 94.977 21.828 10.106
Shareholders Funds 27.114 27.862 61.709 300.945 475.250 795.782 2.010.460 2.644.713 2.937.418 2.443.533
Social Capital 45 45 44 43 42 41 40 41 40 100.517
Debts 5.443 19.294 13.586 81.631 62.763 67.256 300.227 594.640 3.210.137 4.709.916
Income in Advance 0 0 0 0 0 0 17.656 916.192 191.121 190.052
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.716.930 euro in 2024 which includes Inventories of 1.345.193 euro, Receivables of 361.631 euro and cash availability of 10.106 euro.
The company's Equity was valued at 2.443.533 euro, while total Liabilities amounted to 4.709.916 euro. Equity decreased by -477.469 euro, from 2.937.418 euro in 2023, to 2.443.533 in 2024. The Debt Ratio was 64.1% in the year 2024.

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