Financial results - P.G.I. TEHNICAL SYSTEMS SRL

Financial Summary - P.g.i. Tehnical Systems Srl
Unique identification code: 34897246
Registration number: J40/10146/2015
Nace: 4321
Sales - Ron
339.413
Net Profit - Ron
90.881
Employees
10
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Company P.g.i. Tehnical Systems Srl with Fiscal Code 34897246 recorded a turnover of 2024 of 339.413, with a net profit of 90.881 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.i. Tehnical Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.849 96.075 192.975 190.890 207.386 242.972 314.068 452.134 490.869 339.413
Total Income - EUR 49.863 96.298 192.990 192.040 207.450 251.402 319.907 447.750 493.138 341.615
Total Expenses - EUR 13.104 74.391 132.249 166.590 224.889 241.721 314.580 327.058 276.024 245.469
Gross Profit/Loss - EUR 36.759 21.907 60.741 25.450 -17.440 9.681 5.327 120.693 217.114 96.146
Net Profit/Loss - EUR 35.263 20.809 58.807 23.530 -19.514 7.373 2.467 116.250 212.922 90.881
Employees 1 2 0 5 7 6 5 0 5 10
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 -30.5%, from 490.869 euro in the year 2023, to 339.413 euro in 2024. The Net Profit decreased by -120.852 euro, from 212.922 euro in 2023, to 90.881 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.i. Tehnical Systems Srl - CUI 34897246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 12.191 24.388 42.083 34.991 43.898 219.032 192.063 228.732 237.498
Current Assets 35.957 71.850 92.675 75.462 84.290 103.131 112.992 240.481 397.914 472.070
Inventories 0 0 0 0 0 0 5.899 9.086 7.899 35.896
Receivables 29.402 37.468 58.915 30.862 49.448 48.871 77.987 169.193 366.540 387.611
Cash 6.555 34.382 33.760 44.600 34.842 54.260 29.106 62.201 23.475 48.563
Shareholders Funds 35.308 55.757 93.919 94.236 72.896 78.888 79.606 162.164 338.337 427.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.909 29.401 24.490 24.948 47.550 46.255 252.419 270.896 288.309 287.050
Income in Advance 0 0 0 0 0 21.887 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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.070 euro in 2024 which includes Inventories of 35.896 euro, Receivables of 387.611 euro and cash availability of 48.563 euro.
The company's Equity was valued at 427.327 euro, while total Liabilities amounted to 287.050 euro. Equity increased by 90.881 euro, from 338.337 euro in 2023, to 427.327 in 2024.

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