Financial results - P.G.A. DEVELOPMENT GROUP S.R.L.

Financial Summary - P.g.a. Development Group S.r.l.
Unique identification code: 19073623
Registration number: J23/2510/2018
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-2.680
Employees
Open Account
Company P.g.a. Development Group S.r.l. with Fiscal Code 19073623 recorded a turnover of 2024 of - , with a net profit of -2.680 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.a. Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.934 120.567 451 731 555 704 0 16.041 47.079 0
Total Income - EUR 39.934 120.567 1.790 731 555 745 0 16.041 47.079 0
Total Expenses - EUR 34.506 58.842 55.309 22.660 8.084 2.360 0 3.635 52.444 2.680
Gross Profit/Loss - EUR 5.428 61.725 -53.519 -21.929 -7.529 -1.615 0 12.406 -5.365 -2.680
Net Profit/Loss - EUR 3.009 51.265 -53.573 -21.933 -10.519 -1.638 0 11.925 -5.365 -2.680
Employees 4 4 1 1 0 0 0 0 0 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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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 - P.g.a. Development Group S.r.l. - CUI 19073623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.126 56.435 12.140 0 0 0 0 0 6.065 3.351
Current Assets 52.437 67.797 53.512 54.047 52.302 6.940 6.786 3.799 195 325
Inventories 605 0 0 1.899 1.607 0 0 0 0 0
Receivables 51.170 55.033 53.395 52.139 50.692 6.951 6.797 3.817 217 325
Cash 662 12.764 117 9 3 -11 -11 -18 -22 0
Shareholders Funds -17.225 30.683 -23.410 -44.925 -54.575 -55.166 -53.942 -42.185 -47.422 -49.837
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 90.176 93.674 89.184 98.973 106.877 62.106 60.729 45.984 53.682 53.513
Income in Advance 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 0 euro.
The company's Equity was valued at -49.837 euro, while total Liabilities amounted to 53.513 euro. Equity decreased by -2.680 euro, from -47.422 euro in 2023, to -49.837 in 2024.

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