Financial Summary -
Pedro Company Constructexim Srl
Unique identification code:3804247
Registration number:J40/9399/1993
Nace:4120
Sales - Ron
66.468.950
Net Profit - Ron
8.410.687
Employees
96
Open Account
Company Pedro Company Constructexim Srl with Fiscal Code 3804247
recorded a turnover of 2024 of
66.468.950,
with a net profit of
8.410.687
and having an average number of employees of
96.
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 -
Pedro Company Constructexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.732.277
6.005.474
8.932.170
19.563.482
9.791.096
9.180.090
27.395.097
25.069.473
23.910.787
66.468.950
Total Income - EUR
4.808.858
6.233.422
8.966.703
19.656.759
10.157.834
9.226.776
27.517.386
26.892.858
23.299.520
66.659.767
Total Expenses - EUR
3.955.205
4.755.156
6.646.773
15.934.454
9.241.517
7.190.349
22.779.894
25.340.069
19.638.791
56.926.775
Gross Profit/Loss - EUR
853.653
1.478.266
2.319.930
3.722.305
916.317
2.036.427
4.737.492
1.552.788
3.660.729
9.732.992
Net Profit/Loss - EUR
654.967
1.207.577
1.915.063
3.144.381
732.596
1.703.685
4.051.331
1.300.256
3.120.664
8.410.687
Employees
129
74
79
114
126
71
98
112
78
96
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 179.5%, from 23.910.787 euro in the year 2023, to 66.468.950 euro in 2024.
The Net Profit increased by 5.307.464 euro, from 3.120.664 euro in 2023, to 8.410.687 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pedro Company Constructexim Srl - CUI 3804247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.060.262
963.825
1.401.593
2.283.415
2.327.923
2.028.631
2.037.585
2.165.856
1.597.719
3.433.340
Current Assets
1.088.665
1.410.952
2.055.263
3.143.437
1.624.087
4.122.748
7.812.923
9.359.260
17.474.827
28.954.452
Inventories
193.741
120.986
128.804
487.075
529.021
649.169
4.048.574
2.598.903
7.385.028
14.130.988
Receivables
745.299
1.063.387
1.648.205
2.324.272
819.682
2.051.857
3.543.824
6.248.458
9.718.248
14.198.066
Cash
149.625
226.579
278.255
332.089
275.385
1.421.723
220.525
511.899
371.551
625.397
Shareholders Funds
949.247
1.343.918
2.049.096
3.284.438
2.299.531
1.859.841
4.183.247
1.475.531
3.353.670
8.742.907
Social Capital
29.291
28.993
28.502
27.979
27.437
26.917
26.320
26.402
127.403
227.208
Debts
1.077.194
897.934
1.279.213
2.016.127
1.537.139
4.185.443
5.645.434
10.123.191
15.783.245
23.713.315
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
28.954.452 euro in 2024 which includes Inventories of
14.130.988 euro, Receivables of
14.198.066 euro and cash availability of
625.397 euro.
The company's Equity was valued at
8.742.907 euro, while total Liabilities amounted to
23.713.315 euro.
Equity increased by 5.407.980 euro, from 3.353.670 euro in 2023, to 8.742.907 in 2024.
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