Financial results - PEDROS CONSTRUCT SRL

Financial Summary - Pedros Construct Srl
Unique identification code: 13421672
Registration number: J40/9064/2000
Nace: 4673
Sales - Ron
292.736
Net Profit - Ron
-8.339
Employees
2
Open Account
Company Pedros Construct Srl with Fiscal Code 13421672 recorded a turnover of 2024 of 292.736, with a net profit of -8.339 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedros Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.437 191.453 166.891 212.036 251.415 202.533 403.391 430.668 248.392 292.736
Total Income - EUR 202.438 191.455 166.891 212.036 251.416 202.533 403.391 430.670 248.393 292.738
Total Expenses - EUR 179.341 168.590 148.354 188.805 235.456 193.545 326.627 305.831 242.977 293.173
Gross Profit/Loss - EUR 23.097 22.865 18.537 23.231 15.960 8.988 76.764 124.838 5.416 -435
Net Profit/Loss - EUR 19.402 19.206 15.730 21.111 13.445 7.006 72.730 120.618 3.305 -8.339
Employees 2 2 2 3 4 3 1 1 2 2
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 increased by 18.5%, from 248.392 euro in the year 2023, to 292.736 euro in 2024. The Net Profit decreased by -3.286 euro, from 3.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDROS CONSTRUCT SRL

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Pedros Construct 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 - Pedros Construct Srl - CUI 13421672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.773 8.635 6.145 4.043 2.886 1.825 14.240 10.446 57.908 59.632
Current Assets 95.288 96.116 126.764 136.681 189.284 172.993 236.928 218.067 186.856 162.942
Inventories 4.932 4.866 11.214 18.703 24.461 12.452 24.093 43.809 46.263 29.346
Receivables 78.637 58.188 85.768 101.242 102.654 100.669 111.680 148.808 119.455 114.449
Cash 11.720 33.062 29.782 16.737 62.170 59.872 101.155 25.449 21.138 19.146
Shareholders Funds 80.299 98.686 112.747 131.789 142.682 114.296 184.492 205.933 203.641 194.163
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 20.813 6.064 20.163 8.936 49.488 60.522 66.677 22.580 43.672 28.411
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.942 euro in 2024 which includes Inventories of 29.346 euro, Receivables of 114.449 euro and cash availability of 19.146 euro.
The company's Equity was valued at 194.163 euro, while total Liabilities amounted to 28.411 euro. Equity decreased by -8.339 euro, from 203.641 euro in 2023, to 194.163 in 2024.

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