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Financial results - P & G CONSULTING CONSTRUCT SRL

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Financial Summary - P & G Consulting Construct Srl
Unique identification code: 21744674
Registration number: J01/628/2007
Nace: 4221
Sales - Ron
50.208
Net Profit - Ron
12.173
Employees
1
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Company P & G Consulting Construct Srl with Fiscal Code 21744674 recorded a turnover of 2024 of 50.208, with a net profit of 12.173 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & G Consulting Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.810 12.375 612 4.190 3.474 2.180 6.712 47.453 57.057 50.208
Total Income - EUR 29.810 12.375 612 5.641 12.483 7.762 10.165 47.453 58.743 50.208
Total Expenses - EUR 13.481 10.480 3.229 7.357 11.110 9.380 6.771 12.338 39.804 37.616
Gross Profit/Loss - EUR 16.329 1.895 -2.617 -1.716 1.373 -1.617 3.394 35.115 18.939 12.593
Net Profit/Loss - EUR 15.434 1.721 -2.721 -1.758 1.339 -1.639 3.221 34.677 18.501 12.173
Employees 2 1 1 1 1 1 1 1 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 decreased by -11.5%, from 57.057 euro in the year 2023, to 50.208 euro in 2024. The Net Profit decreased by -6.225 euro, from 18.501 euro in 2023, to 12.173 in the last year.
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 Consulting Construct Srl - CUI 21744674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 416 120 0 0 0 0 0 31.656 23.645
Current Assets 53.921 51.495 48.365 6.927 7.933 3.634 6.153 40.889 19.180 9.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.461 3.314 2.172 2.597 6.358 3.536 2.847 32.384 12.305 4.928
Cash 47.460 48.181 46.194 4.330 1.575 97 3.307 8.505 6.875 5.012
Shareholders Funds 49.929 51.141 47.554 5.624 6.856 1.831 5.011 34.719 25.290 28.669
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 3.992 770 931 1.302 1.077 1.803 1.142 6.169 25.546 4.916
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.928 euro and cash availability of 5.012 euro.
The company's Equity was valued at 28.669 euro, while total Liabilities amounted to 4.916 euro. Equity increased by 3.520 euro, from 25.290 euro in 2023, to 28.669 in 2024.
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