Financial results - PESCARUSUL S.A.

Financial Summary - Pescarusul S.a.
Unique identification code: 2361222
Registration number: J36/6/1990
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-39
Employees
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Company Pescarusul S.a. with Fiscal Code 2361222 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . 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 - Pescarusul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 308 503 306 385 196 289 169 196 418 39
Gross Profit/Loss - EUR -308 -503 -306 -385 -196 -289 -169 -196 -418 -39
Net Profit/Loss - EUR -308 -503 -306 -385 -196 -289 -169 -196 -418 -39
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PESCARUSUL S.A.

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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 - Pescarusul S.a. - CUI 2361222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.204 19.008 18.686 18.343 17.988 17.647 17.256 17.309 17.257 17.160
Current Assets 2.789 2.619 2.496 2.458 2.444 2.349 2.296 2.304 2.295 2.283
Inventories 1.681 1.664 1.636 1.606 1.575 1.545 1.511 1.515 1.511 1.502
Receivables 870 864 849 833 817 802 784 786 784 780
Cash 238 91 12 18 52 2 2 2 1 1
Shareholders Funds 17.421 16.741 16.152 15.470 14.975 14.402 13.914 13.761 13.301 13.188
Social Capital 26.875 26.601 26.151 25.671 25.174 24.697 24.149 24.224 24.150 24.015
Debts 4.571 4.885 5.031 5.331 5.457 5.594 5.638 5.852 6.250 6.255
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 "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 2.283 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 780 euro and cash availability of 1 euro.
The company's Equity was valued at 13.188 euro, while total Liabilities amounted to 6.255 euro. Equity decreased by -39 euro, from 13.301 euro in 2023, to 13.188 in 2024.

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