Financial results - DEGI PGV TOWER SRL

Financial Summary - Degi Pgv Tower Srl
Unique identification code: 17282461
Registration number: J40/3594/2005
Nace: 6810
Sales - Ron
1.366.063
Net Profit - Ron
-147.055
Employee
1
The most important financial indicators for the company Degi Pgv Tower Srl - Unique Identification Number 17282461: sales in 2023 was 1.366.063 euro, registering a net profit of -147.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degi Pgv Tower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.050.042 1.234.838 1.328.077 1.488.708 1.407.201 1.681.193 1.570.150 1.490.492 1.291.037 1.366.063
Total Income - EUR 1.241.159 1.550.324 1.679.471 1.756.961 1.670.176 1.917.142 1.725.365 1.629.970 1.496.695 1.572.289
Total Expenses - EUR 1.541.614 1.805.863 1.696.337 1.392.616 1.590.178 1.820.405 1.534.345 1.448.190 1.461.555 1.719.344
Gross Profit/Loss - EUR -300.455 -255.540 -16.866 364.345 79.998 96.737 191.020 181.781 35.139 -147.055
Net Profit/Loss - EUR -300.455 -255.540 -16.866 175.608 79.998 96.737 191.020 175.282 35.139 -147.055
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 1.291.037 euro in the year 2022, to 1.366.063 euro in 2023. The Net Profit decreased by -35.033 euro, from 35.139 euro in 2022, to 0 in the last year.

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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 - Degi Pgv Tower Srl - CUI 17282461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.396.209 8.162.293 7.886.707 7.536.074 7.097.741 7.182.059 6.623.800 6.059.980 5.681.972 5.303.089
Current Assets 1.783.062 2.335.814 381.908 181.627 704.718 193.180 261.807 410.057 365.637 383.437
Inventories 635 1.506 1.355 1.332 1.307 1.282 1.258 1.230 1.233 0
Receivables 620.856 58.657 87.612 61.613 574.852 167.605 104.579 219.769 294.296 308.066
Cash 514.552 2.275.650 292.942 118.682 128.559 24.294 155.971 189.059 70.107 75.371
Shareholders Funds 3.204.343 2.975.548 2.928.336 3.054.391 1.073.165 1.143.416 1.312.759 1.458.929 1.505.114 1.353.494
Social Capital 19.987.831 20.154.659 19.949.109 19.611.536 17.246.459 16.912.462 16.591.841 16.223.902 16.274.236 16.224.885
Debts 6.976.324 7.503.493 5.386.845 4.614.349 6.686.055 6.181.518 5.529.978 4.968.058 4.516.746 4.303.193
Income in Advance 89.735 100.882 99.881 73.803 53.727 54.881 42.869 51.535 26.965 34.568
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 308.066 euro and cash availability of 75.371 euro.
The company's Equity was valued at 1.353.494 euro, while total Liabilities amounted to 4.303.193 euro. Equity decreased by -147.055 euro, from 1.505.114 euro in 2022, to 1.353.494 in 2023. The Debt Ratio was 75.6% in the year 2023.

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