Financial results - CS PEGAS HOLDING S.R.L.

Financial Summary - Cs Pegas Holding S.r.l.
Unique identification code: 15757882
Registration number: J26/1196/2003
Nace: 6820
Sales - Ron
60.517
Net Profit - Ron
191.379
Employees
1
Open Account
Company Cs Pegas Holding S.r.l. with Fiscal Code 15757882 recorded a turnover of 2024 of 60.517, with a net profit of 191.379 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Pegas Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 100.277 109.760 115.653 122.216 143.686 84.327 71.837 50.779 60.517
Total Income - EUR 26.997 100.277 110.137 115.653 122.273 143.686 85.034 337.465 232.478 255.744
Total Expenses - EUR 17.303 8.800 7.459 8.396 7.131 7.115 11.589 16.581 27.244 59.263
Gross Profit/Loss - EUR 9.694 91.477 102.678 107.257 115.142 136.571 73.446 320.885 205.235 196.482
Net Profit/Loss - EUR 8.884 88.468 97.501 103.787 111.473 132.583 71.917 320.166 204.727 191.379
Employees 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 19.8%, from 50.779 euro in the year 2023, to 60.517 euro in 2024. The Net Profit decreased by -12.203 euro, from 204.727 euro in 2023, to 191.379 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 - Cs Pegas Holding S.r.l. - CUI 15757882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.532 185.911 178.941 171.903 164.892 158.155 151.116 148.042 145.295 202.545
Current Assets 232.333 96.261 120.018 94.043 83.612 120.041 41.913 266.045 297.256 499.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 231.946 95.846 119.047 93.655 82.632 119.604 21.319 49.137 290.563 383.413
Cash 387 415 971 388 980 437 20.594 216.908 6.693 115.805
Shareholders Funds 238.493 154.930 162.838 167.925 174.369 194.287 132.253 380.689 407.810 596.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.466 127.323 115.666 95.315 74.237 84.044 62.020 33.510 34.801 104.853
Income in Advance 0 0 20.475 2.800 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 383.413 euro and cash availability of 115.805 euro.
The company's Equity was valued at 596.910 euro, while total Liabilities amounted to 104.853 euro. Equity increased by 191.379 euro, from 407.810 euro in 2023, to 596.910 in 2024.

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