Financial results - DEGI PGV TOWER SRL

Financial Summary - Degi Pgv Tower Srl
Unique identification code: 17282461
Registration number: J2005003594406
Nace: 6811
Sales - Ron
1.647.938
Net Profit - Ron
177.162
Employees
1
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Company Degi Pgv Tower Srl with Fiscal Code 17282461 recorded a turnover of 2024 of 1.647.938, with a net profit of 177.162 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degi Pgv Tower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.647.938
Total Income - EUR 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 1.824.647
Total Expenses - EUR 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 1.643.971
Gross Profit/Loss - EUR -255.540 -16.866 364.345 79.998 96.737 191.020 181.781 35.139 -147.055 180.677
Net Profit/Loss - EUR -255.540 -16.866 175.608 79.998 96.737 191.020 175.282 35.139 -147.055 177.162
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 21.3%, from 1.366.063 euro in the year 2023, to 1.647.938 euro in 2024. The Net Profit increased by 177.162 euro, from 0 euro in 2023, to 177.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degi Pgv Tower Srl - CUI 17282461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 5.149.942
Current Assets 2.335.814 381.908 181.627 704.718 193.180 261.807 410.057 365.637 383.437 297.631
Inventories 1.506 1.355 1.332 1.307 1.282 1.258 1.230 1.233 0 0
Receivables 58.657 87.612 61.613 574.852 167.605 104.579 219.769 294.296 308.066 233.109
Cash 2.275.650 292.942 118.682 128.559 24.294 155.971 189.059 70.107 75.371 64.522
Shareholders Funds 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 1.523.092
Social Capital 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 16.134.209
Debts 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 3.877.385
Income in Advance 100.882 99.881 73.803 53.727 54.881 42.869 51.535 26.965 34.568 49.248
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.109 euro and cash availability of 64.522 euro.
The company's Equity was valued at 1.523.092 euro, while total Liabilities amounted to 3.877.385 euro. Equity increased by 177.162 euro, from 1.353.494 euro in 2023, to 1.523.092 in 2024. The Debt Ratio was 71.1% in the year 2024.

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