Financial results - PEDALEX CONSTANT S.R.L.

Financial Summary - Pedalex Constant S.r.l.
Unique identification code: 44279048
Registration number: J35/1974/2021
Nace: 4211
Sales - Ron
143.786
Net Profit - Ron
27.307
Employees
2
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Company Pedalex Constant S.r.l. with Fiscal Code 44279048 recorded a turnover of 2024 of 143.786, with a net profit of 27.307 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedalex Constant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 141.368 174.562 122.001 143.786
Total Income - EUR - - - - - - 141.369 174.565 122.021 143.789
Total Expenses - EUR - - - - - - 83.030 137.021 69.395 111.175
Gross Profit/Loss - EUR - - - - - - 58.338 37.543 52.626 32.613
Net Profit/Loss - EUR - - - - - - 54.182 36.213 51.406 27.307
Employees - - - - - - 0 1 2 2
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 18.5%, from 122.001 euro in the year 2023, to 143.786 euro in 2024. The Net Profit decreased by -23.811 euro, from 51.406 euro in 2023, to 27.307 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 - Pedalex Constant S.r.l. - CUI 44279048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.677 1.936 1.183 20.537
Current Assets - - - - - - 68.918 58.198 65.655 31.276
Inventories - - - - - - 2.707 42 42 0
Receivables - - - - - - 1.692 30.968 65.597 21.257
Cash - - - - - - 64.520 27.188 16 10.019
Shareholders Funds - - - - - - 54.223 50.048 53.196 27.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.372 10.086 13.642 24.458
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.257 euro and cash availability of 10.019 euro.
The company's Equity was valued at 27.355 euro, while total Liabilities amounted to 24.458 euro. Equity decreased by -25.544 euro, from 53.196 euro in 2023, to 27.355 in 2024.

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