Financial results - PEDRO-CONSTRUCT TEAM SRL

Financial Summary - Pedro-Construct Team Srl
Unique identification code: 17330020
Registration number: J2005004465404
Nace: 4683
Sales - Ron
461.282
Net Profit - Ron
10.572
Employees
4
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Company Pedro-Construct Team Srl with Fiscal Code 17330020 recorded a turnover of 2024 of 461.282, with a net profit of 10.572 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro-Construct Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.069 314.806 - 369.883 521.383 499.504 710.845 705.664 489.819 461.282
Total Income - EUR 306.083 314.806 - 369.883 521.407 499.521 710.845 727.488 489.819 461.282
Total Expenses - EUR 291.053 294.904 - 299.123 392.779 432.291 661.499 706.680 549.111 448.653
Gross Profit/Loss - EUR 15.030 19.902 - 70.760 128.628 67.229 49.346 20.807 -59.292 12.629
Net Profit/Loss - EUR 12.582 16.675 - 67.061 123.414 62.234 42.699 13.680 -63.799 10.572
Employees 3 3 - 4 4 4 4 4 4 4
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 -5.3%, from 489.819 euro in the year 2023, to 461.282 euro in 2024. The Net Profit increased by 10.572 euro, from 0 euro in 2023, to 10.572 in the last year.
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 - Pedro-Construct Team Srl - CUI 17330020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.009 10.897 - 45.406 33.395 21.841 10.678 45.476 149.120 215.171
Current Assets 115.146 135.780 - 200.833 293.593 341.073 360.242 285.818 181.169 87.504
Inventories 0 35.008 - 6.612 13.706 73.530 115.150 79.232 81.787 45.320
Receivables 30.653 23.753 - 67.728 53.493 57.589 83.702 77.657 61.987 24.369
Cash 84.493 77.019 - 126.493 226.394 209.954 161.391 128.929 37.394 17.815
Shareholders Funds 42.102 58.613 - 156.500 254.736 290.187 284.004 191.609 127.229 137.090
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 83.800 88.063 - 89.738 72.252 72.883 88.030 140.803 204.173 165.585
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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.504 euro in 2024 which includes Inventories of 45.320 euro, Receivables of 24.369 euro and cash availability of 17.815 euro.
The company's Equity was valued at 137.090 euro, while total Liabilities amounted to 165.585 euro. Equity increased by 10.572 euro, from 127.229 euro in 2023, to 137.090 in 2024.

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