Financial results - PEDCOREAL CONSTRUCT SRL

Financial Summary - Pedcoreal Construct Srl
Unique identification code: 17536470
Registration number: J2005000854233
Nace: 4100
Sales - Ron
19.852
Net Profit - Ron
-10.498
Employees
2
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Company Pedcoreal Construct Srl with Fiscal Code 17536470 recorded a turnover of 2024 of 19.852, with a net profit of -10.498 and having an average number of employees of 2. 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 - Pedcoreal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.997 2.729 8.787 9.613 1.011 28.612 - 19.852
Total Income - EUR 0 0 19.997 2.729 8.787 9.613 1.011 28.612 - 19.852
Total Expenses - EUR 1.596 480 21.442 2.147 1.398 22.378 1.767 171 - 30.227
Gross Profit/Loss - EUR -1.596 -480 -1.445 582 7.389 -12.764 -756 28.441 - -10.375
Net Profit/Loss - EUR -1.596 -480 -1.645 555 7.126 -12.861 -767 27.736 - -10.498
Employees 1 1 3 1 1 4 1 1 - 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 decreased by -30.0%, from 28.612 euro in the year 2022, to 19.852 euro in 2024. The Net Profit decreased by -27.497 euro, from 27.736 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pedcoreal Construct Srl

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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 - Pedcoreal Construct Srl - CUI 17536470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.658 6.590 6.479 6.360 6.237 6.118 5.983 5.862 - 5.811
Current Assets 8.428 7.447 23.189 25.493 33.787 3.678 3.246 19.360 - 10.905
Inventories 224 222 218 214 210 0 0 0 - 0
Receivables 5.805 5.746 24.792 27.067 35.330 807 789 16.000 - 8.826
Cash 2.398 1.479 -1.821 -1.788 -1.753 2.871 2.457 3.360 - 2.079
Shareholders Funds -4.828 -5.259 -6.815 -6.135 1.110 -11.772 -12.278 15.420 - -6.797
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 18.957 18.348 35.551 37.073 38.017 21.568 21.507 9.802 - 23.513
Income in Advance 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 "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 10.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.826 euro and cash availability of 2.079 euro.
The company's Equity was valued at -6.797 euro, while total Liabilities amounted to 23.513 euro. Equity decreased by -22.084 euro, from 15.420 euro in 2022, to -6.797 in 2024.

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