Financial results - PESTUM SRL

Financial Summary - Pestum Srl
Unique identification code: 26815270
Registration number: J25/131/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.950
Employees
Open Account
Company Pestum Srl with Fiscal Code 26815270 recorded a turnover of 2024 of - , with a net profit of -2.950 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 - Pestum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871 0 919 494 531 4.893 33.239 0 96.081 0
Total Income - EUR 7.231 6.295 30.678 6.569 10.519 4.893 39.571 100.282 99.274 0
Total Expenses - EUR 11.906 37.024 13.796 11.403 10.831 12.784 10.067 37.098 76.991 2.950
Gross Profit/Loss - EUR -4.676 -30.729 16.881 -4.834 -312 -7.891 29.504 63.185 22.283 -2.950
Net Profit/Loss - EUR -4.702 -30.729 16.854 -4.849 -327 -7.935 29.193 60.176 18.718 -2.950
Employees 0 0 0 0 0 1 1 0 5 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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PESTUM SRL

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Pestum Srl

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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 - Pestum Srl - CUI 26815270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.912 107.089 92.900 80.432 68.768 58.133 50.041 13.375 10.189 7.198
Current Assets 27.636 1.806 1.248 1.064 423 128 39 30.727 3.048 7.240
Inventories 24.222 0 0 0 0 0 0 0 0 0
Receivables 5 68 106 116 73 75 39 30.505 594 2.765
Cash 3.408 1.738 1.142 948 350 53 0 222 2.453 4.475
Shareholders Funds -190.389 -219.177 -198.615 -199.819 -196.276 -200.490 -166.851 -128.378 -109.272 -111.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.601 328.072 188.262 184.807 180.816 175.705 142.060 97.377 50.778 54.718
Income in Advance 144.336 136.569 104.500 96.508 84.651 83.046 74.872 75.104 71.731 71.330
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 7.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.765 euro and cash availability of 4.475 euro.
The company's Equity was valued at -111.611 euro, while total Liabilities amounted to 54.718 euro. Equity decreased by -2.950 euro, from -109.272 euro in 2023, to -111.611 in 2024. The Debt Ratio was 379.0% in the year 2024.

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