Financial results - PEDANT SERV SRL

Financial Summary - Pedant Serv Srl
Unique identification code: 17469207
Registration number: J15/448/2005
Nace: 4312
Sales - Ron
377.994
Net Profit - Ron
88.076
Employee
4
The most important financial indicators for the company Pedant Serv Srl - Unique Identification Number 17469207: sales in 2023 was 377.994 euro, registering a net profit of 88.076 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedant Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.163 49.338 48.911 10.195 7.855 18.232 355.205 180.529 93.765 377.994
Total Income - EUR 45.163 50.238 48.911 10.786 16.875 46.681 358.907 208.636 121.002 400.167
Total Expenses - EUR 421 7.726 43.558 4.973 16.711 45.827 39.475 199.580 135.258 308.500
Gross Profit/Loss - EUR 44.743 42.513 5.353 5.813 164 854 319.432 9.057 -14.256 91.667
Net Profit/Loss - EUR 43.388 41.005 4.375 5.711 73 671 315.949 7.251 -15.194 88.076
Employees 1 1 1 1 2 5 1 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 304.4%, from 93.765 euro in the year 2022, to 377.994 euro in 2023. The Net Profit increased by 88.076 euro, from 0 euro in 2022, to 88.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedant Serv Srl - CUI 17469207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.612 790 113.374 83.145 55.602 27.717
Current Assets 90.338 126.798 43.944 4.917 139.879 155.655 726.446 471.837 588.721 882.755
Inventories 0 0 234 5.902 493 14.330 365.751 248.970 251.747 142.613
Receivables 84.989 5.157 38.422 -2.465 139.312 140.843 331.178 201.413 313.618 740.157
Cash 5.349 121.641 5.287 1.480 74 483 29.516 21.454 23.357 -15
Shareholders Funds 84.927 126.641 1.896 2.102 1.062 1.713 317.629 258.360 243.967 331.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.411 156 42.048 2.815 22.854 39.434 430.878 229.506 355.273 556.395
Income in Advance 0 0 0 0 117.576 115.299 91.313 67.116 45.083 22.773
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 882.755 euro in 2023 which includes Inventories of 142.613 euro, Receivables of 740.157 euro and cash availability of -15 euro.
The company's Equity was valued at 331.303 euro, while total Liabilities amounted to 556.395 euro. Equity increased by 88.076 euro, from 243.967 euro in 2022, to 331.303 in 2023. The Debt Ratio was 61.1% in the year 2023.

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