Financial results - PEDRO CONSTRUCT BERZASCA S.R.L.

Financial Summary - Pedro Construct Berzasca S.r.l.
Unique identification code: 24669917
Registration number: J11/878/2008
Nace: 2361
Sales - Ron
4.234
Net Profit - Ron
-31.650
Employees
1
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Company Pedro Construct Berzasca S.r.l. with Fiscal Code 24669917 recorded a turnover of 2024 of 4.234, with a net profit of -31.650 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro Construct Berzasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.327 13.517 23.512 19.254 37.045 32.415 16.517 19.502 9.181 4.234
Total Income - EUR 5.327 13.517 23.512 19.256 37.046 32.477 16.543 29.290 9.358 4.248
Total Expenses - EUR 11.935 14.607 15.305 20.368 22.909 31.911 44.501 36.484 32.056 35.856
Gross Profit/Loss - EUR -6.608 -1.090 8.207 -1.113 14.138 566 -27.958 -7.194 -22.699 -31.608
Net Profit/Loss - EUR -6.608 -1.496 7.601 -1.305 13.767 242 -28.123 -7.389 -22.790 -31.650
Employees 0 0 1 2 1 1 1 1 1 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 decreased by -53.6%, from 9.181 euro in the year 2023, to 4.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pedro Construct Berzasca S.r.l.

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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 - Pedro Construct Berzasca S.r.l. - CUI 24669917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 251 600 416 239 20.825 11.186 3.915 578 1.519
Current Assets 22.400 13.015 21.078 20.679 64.870 35.880 21.360 30.476 22.855 18.432
Inventories 3.159 3.127 0 0 0 0 0 0 0 0
Receivables 8.045 9.277 16.066 18.132 42.612 14.828 7.708 23.691 20.066 17.789
Cash 11.195 611 5.013 2.548 22.258 21.052 13.652 6.785 2.788 642
Shareholders Funds 11.341 -937 6.679 5.252 18.917 18.800 -9.740 -17.159 -39.897 -71.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.444 14.203 14.999 15.844 46.193 37.922 42.332 51.611 63.330 91.274
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.789 euro and cash availability of 642 euro.
The company's Equity was valued at -71.324 euro, while total Liabilities amounted to 91.274 euro. Equity decreased by -31.650 euro, from -39.897 euro in 2023, to -71.324 in 2024.

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