Company Pest Com Srl with Fiscal Code 15561826
recorded a turnover of 2024 of
43.708,
with a net profit of
22.862
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 -
Pest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.339
227.281
69.009
49.923
70.211
62.595
55.212
63.348
19.322
43.708
Total Income - EUR
138.362
246.901
94.682
78.217
83.946
72.464
64.863
73.028
23.796
43.708
Total Expenses - EUR
133.072
172.209
93.291
70.385
64.563
43.060
35.771
49.652
30.332
16.594
Gross Profit/Loss - EUR
5.289
74.692
1.391
7.832
19.383
29.404
29.092
23.376
-6.536
27.114
Net Profit/Loss - EUR
4.424
62.703
701
7.302
18.681
28.831
28.551
22.755
-6.724
22.862
Employees
8
10
8
4
3
2
2
3
2
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 127.5%, from 19.322 euro in the year 2023, to 43.708 euro in 2024.
The Net Profit increased by 22.862 euro, from 0 euro in 2023, to 22.862 in the last year.
Check the financial reports for the company - Pest Com Srl
Financial Rating - PEST COM SRL
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Insolvency Probability
Financial Reports - Pest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pest Com Srl - CUI 15561826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.680
153.789
126.293
81.516
50.086
32.647
19.322
7.475
2.176
2.443
Current Assets
44.224
141.746
118.657
128.226
134.873
129.161
99.822
71.081
63.703
54.694
Inventories
10.810
500
4.024
2.660
3.872
0
0
0
0
0
Receivables
11.943
100.033
84.294
87.686
21.993
49.912
58.640
56.666
34.179
26.068
Cash
21.471
41.213
30.339
37.880
109.008
79.249
41.182
14.416
29.524
28.625
Shareholders Funds
70.795
125.383
55.006
61.299
78.793
106.131
44.392
44.574
37.715
25.933
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.686
170.151
93.395
78.949
51.751
12.162
41.853
10.661
7.327
10.482
Income in Advance
145.423
124.323
96.550
69.494
54.415
43.515
32.899
23.321
20.837
20.721
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
54.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.068 euro and cash availability of
28.625 euro.
The company's Equity was valued at
25.933 euro, while total Liabilities amounted to
10.482 euro.
Equity decreased by -11.570 euro, from 37.715 euro in 2023, to 25.933 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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