Financial results - PEDCOMIHAI CONSTRUCT SRL

Financial Summary - Pedcomihai Construct Srl
Unique identification code: 32145166
Registration number: J23/2498/2013
Nace: 4120
Sales - Ron
28.166
Net Profit - Ron
-2.536
Employees
1
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Company Pedcomihai Construct Srl with Fiscal Code 32145166 recorded a turnover of 2024 of 28.166, with a net profit of -2.536 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 - Pedcomihai Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.839 19.521 0 0 0 52.601 23.465 37.037 18.625 28.166
Total Income - EUR 6.840 19.521 0 0 0 52.601 23.465 37.037 18.625 28.172
Total Expenses - EUR 1.057 14.414 1.508 0 0 19.026 7.098 14.493 20.262 30.440
Gross Profit/Loss - EUR 5.783 5.107 -1.508 0 0 33.575 16.367 22.545 -1.637 -2.268
Net Profit/Loss - EUR 5.578 4.912 -1.508 0 0 33.049 16.132 22.174 -1.814 -2.536
Employees 1 3 1 0 0 2 1 2 2 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 52.1%, from 18.625 euro in the year 2023, to 28.166 euro in 2024.
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 - Pedcomihai Construct Srl - CUI 32145166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.022 2.216 1.482 739 0
Current Assets 56.372 66.839 64.153 62.976 61.756 95.762 105.312 125.690 116.505 117.989
Inventories 0 562 991 543 954 1.043 404 0 0 0
Receivables 44.860 45.850 57.771 57.140 55.612 85.568 93.778 116.057 111.662 111.339
Cash 11.512 20.427 5.392 5.293 5.191 9.151 11.130 9.633 4.843 6.650
Shareholders Funds 43.546 48.014 45.693 44.855 43.986 76.201 90.643 113.099 110.942 107.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.826 18.825 18.460 18.121 17.770 22.583 16.885 14.073 6.302 10.203
Income in Advance 0 0 0 0 0 0 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 "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 117.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.339 euro and cash availability of 6.650 euro.
The company's Equity was valued at 107.786 euro, while total Liabilities amounted to 10.203 euro. Equity decreased by -2.536 euro, from 110.942 euro in 2023, to 107.786 in 2024.

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