The most important financial indicators for the company Pedro Construct Berzasca S.r.l. - Unique Identification Number 24669917:
sales in 2023 was
9.181
euro, registering a net profit of
-22.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.8%, from 19.502 euro in the year 2022, to 9.181 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.259
1.385
251
600
416
239
20.825
11.186
3.915
578
Current Assets
30.204
22.400
13.015
21.078
20.679
64.870
35.880
21.360
30.476
22.855
Inventories
3.250
3.159
3.127
0
0
0
0
0
0
0
Receivables
4.798
8.045
9.277
16.066
18.132
42.612
14.828
7.708
23.691
20.066
Cash
22.157
11.195
611
5.013
2.548
22.258
21.052
13.652
6.785
2.788
Shareholders Funds
17.800
11.341
-937
6.679
5.252
18.917
18.800
-9.740
-17.159
-39.897
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.663
12.444
14.203
14.999
15.844
46.193
37.922
42.332
51.611
63.330
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
22.855 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.066 euro and cash availability of
2.788 euro.
The company's Equity was valued at
-39.897 euro, while total Liabilities amounted to
63.330 euro.
Equity decreased by -22.790 euro, from -17.159 euro in 2022, to -39.897 in 2023.
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Comments - Pedro Construct Berzasca S.r.l.