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Financial results - P&G CONSTRUCTIONS AND INFRASTRUCTURE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - P&G Constructions And Infrastructure Societate Cu
Unique identification code: 48356453
Registration number: J2023000636017
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-103.355
Employees
3
Open Account
Company P&G Constructions And Infrastructure Societate Cu with Fiscal Code 48356453 recorded a turnover of 2024 of - , with a net profit of -103.355 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&G Constructions And Infrastructure Societate Cu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 3.808 103.356
Gross Profit/Loss - EUR - - - - - - - - -3.808 -103.355
Net Profit/Loss - EUR - - - - - - - - -3.808 -103.355
Employees - - - - - - - - 2 3
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 Constructions And Infrastructure Societate Cu - CUI 48356453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.026
Current Assets - - - - - - - - 42 233.430
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 42 232.846
Cash - - - - - - - - 0 584
Shareholders Funds - - - - - - - - -3.808 -6.626
Social Capital - - - - - - - - 0 100.517
Debts - - - - - - - - 3.851 245.082
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.846 euro and cash availability of 584 euro.
The company's Equity was valued at -6.626 euro, while total Liabilities amounted to 245.082 euro. Equity decreased by -2.839 euro, from -3.808 euro in 2023, to -6.626 in 2024.
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