Financial results - PEDANT SERV SRL

Financial Summary - Pedant Serv Srl
Unique identification code: 17469207
Registration number: J2005000448153
Nace: 4312
Sales - Ron
84
Net Profit - Ron
-35.034
Employees
4
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Company Pedant Serv Srl with Fiscal Code 17469207 recorded a turnover of 2024 of 84, with a net profit of -35.034 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedant Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.338 48.911 10.195 7.855 18.232 355.205 180.529 93.765 377.994 84
Total Income - EUR 50.238 48.911 10.786 16.875 46.681 358.907 208.636 121.002 400.167 135.901
Total Expenses - EUR 7.726 43.558 4.973 16.711 45.827 39.475 199.580 135.258 308.500 170.936
Gross Profit/Loss - EUR 42.513 5.353 5.813 164 854 319.432 9.057 -14.256 91.667 -35.034
Net Profit/Loss - EUR 41.005 4.375 5.711 73 671 315.949 7.251 -15.194 88.076 -35.034
Employees 1 1 1 2 5 1 4 4 4 4
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 -100.0%, from 377.994 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -87.584 euro, from 88.076 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 - Pedant Serv Srl - CUI 17469207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.612 790 113.374 83.145 55.602 27.717 211.169
Current Assets 126.798 43.944 4.917 139.879 155.655 726.446 471.837 588.721 882.755 1.249.922
Inventories 0 234 5.902 493 14.330 365.751 248.970 251.747 142.613 254.828
Receivables 5.157 38.422 -2.465 139.312 140.843 331.178 201.413 313.618 740.157 993.698
Cash 121.641 5.287 1.480 74 483 29.516 21.454 23.357 -15 1.396
Shareholders Funds 126.641 1.896 2.102 1.062 1.713 317.629 258.360 243.967 331.303 294.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156 42.048 2.815 22.854 39.434 430.878 229.506 355.273 556.395 1.160.342
Income in Advance 0 0 0 117.576 115.299 91.313 67.116 45.083 22.773 6.333
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.922 euro in 2024 which includes Inventories of 254.828 euro, Receivables of 993.698 euro and cash availability of 1.396 euro.
The company's Equity was valued at 294.417 euro, while total Liabilities amounted to 1.160.342 euro. Equity decreased by -35.034 euro, from 331.303 euro in 2023, to 294.417 in 2024. The Debt Ratio was 79.4% in the year 2024.

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