Financial results - PESCACO IMOBILIARE S.R.L.

Financial Summary - Pescaco Imobiliare S.r.l.
Unique identification code: 46596182
Registration number: J12/4800/2022
Nace: 4120
Sales - Ron
29.802
Net Profit - Ron
16.583
Employees
1
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Company Pescaco Imobiliare S.r.l. with Fiscal Code 46596182 recorded a turnover of 2024 of 29.802, with a net profit of 16.583 and having an average number of employees of 1. 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 - Pescaco Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.470 26.398 29.802
Total Income - EUR - - - - - - - 31.470 26.398 29.802
Total Expenses - EUR - - - - - - - 7.372 12.514 12.965
Gross Profit/Loss - EUR - - - - - - - 24.098 13.884 16.837
Net Profit/Loss - EUR - - - - - - - 23.789 13.620 16.583
Employees - - - - - - - 2 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 increased by 13.5%, from 26.398 euro in the year 2023, to 29.802 euro in 2024. The Net Profit increased by 3.039 euro, from 13.620 euro in 2023, to 16.583 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 - Pescaco Imobiliare S.r.l. - CUI 46596182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 775 672
Current Assets - - - - - - - 24.842 43.347 60.621
Inventories - - - - - - - 142 142 141
Receivables - - - - - - - 237 910 622
Cash - - - - - - - 24.463 42.295 59.858
Shareholders Funds - - - - - - - 23.830 37.378 53.752
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.012 6.744 7.541
Income in Advance - - - - - - - 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 60.621 euro in 2024 which includes Inventories of 141 euro, Receivables of 622 euro and cash availability of 59.858 euro.
The company's Equity was valued at 53.752 euro, while total Liabilities amounted to 7.541 euro. Equity increased by 16.584 euro, from 37.378 euro in 2023, to 53.752 in 2024.

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