Financial results - PENDO TOTAL CONSTRUCT S.R.L.

Financial Summary - Pendo Total Construct S.r.l.
Unique identification code: 42723194
Registration number: J20/645/2020
Nace: 4120
Sales - Ron
87.938
Net Profit - Ron
689
Employees
6
Open Account
Company Pendo Total Construct S.r.l. with Fiscal Code 42723194 recorded a turnover of 2024 of 87.938, with a net profit of 689 and having an average number of employees of 6. 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 - Pendo Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 130.828 147.071 151.785 210.805 87.938
Total Income - EUR - - - - - 130.880 147.615 175.530 199.389 90.122
Total Expenses - EUR - - - - - 123.862 123.997 174.053 235.029 89.303
Gross Profit/Loss - EUR - - - - - 7.018 23.617 1.477 -35.639 820
Net Profit/Loss - EUR - - - - - 5.709 22.450 162 -37.540 689
Employees - - - - - 4 9 14 11 6
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 -58.1%, from 210.805 euro in the year 2023, to 87.938 euro in 2024. The Net Profit increased by 689 euro, from 0 euro in 2023, to 689 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 - Pendo Total Construct S.r.l. - CUI 42723194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 550 5.977 3.323 1.155
Current Assets - - - - - 25.932 62.835 102.518 91.914 91.596
Inventories - - - - - 2.308 0 63.454 10.664 26.440
Receivables - - - - - 6.901 7.413 15.991 74.547 53.742
Cash - - - - - 16.722 55.422 23.074 6.703 11.414
Shareholders Funds - - - - - 5.750 28.073 28.322 -9.304 -15.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.755 30.309 76.980 104.542 103.602
Income in Advance - - - - - 0 5.003 3.194 0 4.268
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 91.596 euro in 2024 which includes Inventories of 26.440 euro, Receivables of 53.742 euro and cash availability of 11.414 euro.
The company's Equity was valued at -15.119 euro, while total Liabilities amounted to 103.602 euro. Equity decreased by -5.867 euro, from -9.304 euro in 2023, to -15.119 in 2024. The Debt Ratio was 111.7% in the year 2024.

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