Financial results - IDEAL PGP BUILDINGS S.R.L.

Financial Summary - Ideal Pgp Buildings S.r.l.
Unique identification code: 40800967
Registration number: J21/264/2019
Nace: 4120
Sales - Ron
67.592
Net Profit - Ron
-10.111
Employees
1
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Company Ideal Pgp Buildings S.r.l. with Fiscal Code 40800967 recorded a turnover of 2024 of 67.592, with a net profit of -10.111 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 - Ideal Pgp Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.921 59.389 59.110 57.841 59.027 67.592
Total Income - EUR - - - - 42.921 59.389 59.110 58.732 59.027 67.592
Total Expenses - EUR - - - - 19.921 35.969 49.184 68.616 84.759 76.881
Gross Profit/Loss - EUR - - - - 23.000 23.420 9.926 -9.884 -25.732 -9.288
Net Profit/Loss - EUR - - - - 22.570 22.875 9.334 -10.384 -26.247 -10.111
Employees - - - - 2 2 3 3 2 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 15.2%, from 59.027 euro in the year 2023, to 67.592 euro in 2024.
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 - Ideal Pgp Buildings S.r.l. - CUI 40800967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.503 3.956 2.457 1.050 0 0
Current Assets - - - - 18.628 45.685 62.134 61.263 28.777 22.179
Inventories - - - - 0 0 0 0 2.022 2.010
Receivables - - - - 17.912 42.794 61.351 51.856 19.996 13.972
Cash - - - - 716 2.891 783 9.407 6.760 6.196
Shareholders Funds - - - - 22.612 45.059 53.394 43.176 16.798 6.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.518 4.581 11.197 19.137 11.980 15.586
Income in Advance - - - - 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 22.179 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 13.972 euro and cash availability of 6.196 euro.
The company's Equity was valued at 6.593 euro, while total Liabilities amounted to 15.586 euro. Equity decreased by -10.111 euro, from 16.798 euro in 2023, to 6.593 in 2024.

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