Company Pedro Due S.r.l. with Fiscal Code 39571584
recorded a turnover of 2024 of
27.169,
with a net profit of
-35.995
and having an average number of employees of
3.
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 Due S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.112
491.800
168.847
25.669
100.289
27.169
Total Income - EUR
-
-
-
5
3.324
491.908
168.867
25.669
101.869
27.376
Total Expenses - EUR
-
-
-
10.542
74.528
241.365
63.027
44.028
54.574
63.097
Gross Profit/Loss - EUR
-
-
-
-10.537
-71.204
250.544
105.839
-18.359
47.295
-35.721
Net Profit/Loss - EUR
-
-
-
-10.537
-71.237
246.031
104.353
-18.603
46.277
-35.995
Employees
-
-
-
0
7
6
6
5
5
3
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 -72.8%, from 100.289 euro in the year 2023, to 27.169 euro in 2024.
The Net Profit decreased by -46.018 euro, from 46.277 euro in 2023, to 0 in the last year.
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Financial Rating - PEDRO DUE S.R.L.
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Insolvency Probability
Financial Reports - Pedro Due S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pedro Due S.r.l. - CUI 39571584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31.710
217.515
315.954
353.775
463.211
378.648
376.558
Current Assets
-
-
-
6.982
37.776
178.352
141.041
118.705
174.268
134.595
Inventories
-
-
-
1.253
1.661
29.225
585
794
1.345
8.720
Receivables
-
-
-
5.330
29.721
112.718
109.290
117.446
117.371
107.166
Cash
-
-
-
399
6.394
36.409
31.166
466
55.553
18.708
Shareholders Funds
-
-
-
-10.494
-81.528
166.049
266.719
248.944
294.466
256.825
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
49.186
336.819
328.257
228.096
332.972
258.451
254.328
Income in Advance
-
-
-
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
134.595 euro in 2024 which includes Inventories of
8.720 euro, Receivables of
107.166 euro and cash availability of
18.708 euro.
The company's Equity was valued at
256.825 euro, while total Liabilities amounted to
254.328 euro.
Equity decreased by -35.995 euro, from 294.466 euro in 2023, to 256.825 in 2024.
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