Financial results - PESTRIŢU PROD ABG SRL

Financial Summary - Pestriţu Prod Abg Srl
Unique identification code: 34133907
Registration number: J03/272/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-85.097
Employees
1
Open Account
Company Pestriţu Prod Abg Srl with Fiscal Code 34133907 recorded a turnover of 2024 of - , with a net profit of -85.097 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 - Pestriţu Prod Abg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.059 - - - 0 72.111 62.878 10.994 0
Total Income - EUR 675 17.215 - - - 0 72.135 62.878 10.994 0
Total Expenses - EUR 5.782 18.366 - - - 454 57.019 27.657 26.841 85.097
Gross Profit/Loss - EUR -5.107 -1.151 - - - -454 15.116 35.221 -15.847 -85.097
Net Profit/Loss - EUR -5.107 -1.291 - - - -454 14.395 34.590 -15.957 -85.097
Employees 0 2 - - - 0 3 1 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.
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 - Pestriţu Prod Abg Srl - CUI 34133907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.800 31.974 - - - 27.871 36.302 35.857 35.749 35.549
Current Assets 3.828 4.389 - - - 4.075 4.320 38.033 29.169 16.053
Inventories 2.866 3.758 - - - 3.489 1.046 6.352 1.046 0
Receivables 222 300 - - - 279 1.633 19.762 18.774 7.036
Cash 739 331 - - - 307 1.641 11.919 9.348 9.017
Shareholders Funds -5.017 -6.257 - - - -7.623 6.940 41.552 25.469 -59.770
Social Capital 90 89 - - - 83 81 81 81 80
Debts 38.645 42.621 - - - 39.570 33.682 32.339 39.448 111.373
Income in Advance 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 16.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 9.017 euro.
The company's Equity was valued at -59.770 euro, while total Liabilities amounted to 111.373 euro. Equity decreased by -85.097 euro, from 25.469 euro in 2023, to -59.770 in 2024.

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