Company Pedro Florea Srl with Fiscal Code 35736329
recorded a turnover of 2024 of
24.599,
with a net profit of
-2.550
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pedro Florea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.416
16.235
18.509
25.327
34.404
36.926
43.754
32.173
24.599
Total Income - EUR
-
12.416
16.235
18.509
25.327
35.445
37.654
43.940
32.173
25.303
Total Expenses - EUR
-
5.054
9.008
17.782
21.468
31.356
32.429
36.418
26.837
27.633
Gross Profit/Loss - EUR
-
7.362
7.227
727
3.858
4.090
5.225
7.521
5.336
-2.330
Net Profit/Loss - EUR
-
6.994
6.740
178
3.361
3.772
4.890
7.104
5.015
-2.550
Employees
-
1
1
1
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 -23.1%, from 32.173 euro in the year 2023, to 24.599 euro in 2024.
The Net Profit decreased by -4.987 euro, from 5.015 euro in 2023, to 0 in the last year.
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Financial Rating - PEDRO FLOREA SRL
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Financial Reports - Pedro Florea Srl
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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 Florea Srl - CUI 35736329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.765
3.338
11.360
15.500
14.787
9.609
5.078
2.330
Current Assets
-
7.282
11.091
11.663
10.680
7.565
11.090
20.490
31.673
28.126
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
909
931
820
1.854
1.772
2.188
2.148
3.417
2.541
Cash
-
6.373
10.160
10.843
8.826
5.793
8.902
18.342
28.256
25.584
Shareholders Funds
-
7.039
13.660
13.587
16.685
20.140
24.584
26.859
31.792
29.064
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
243
196
1.414
5.355
2.925
1.293
3.240
4.959
1.391
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.541 euro and cash availability of
25.584 euro.
The company's Equity was valued at
29.064 euro, while total Liabilities amounted to
1.391 euro.
Equity decreased by -2.550 euro, from 31.792 euro in 2023, to 29.064 in 2024.
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