The most important financial indicators for the company P.g.i. Tehnical Systems Srl - Unique Identification Number 34897246:
sales in 2023 was
490.869
euro, registering a net profit of
212.922
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.9%, from 452.134 euro in the year 2022, to 490.869 euro in 2023.
The Net Profit increased by 97.025 euro, from 116.250 euro in 2022, to 212.922 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.263
12.191
24.388
42.083
34.991
43.898
219.032
192.063
228.732
Current Assets
-
35.957
71.850
92.675
75.462
84.290
103.131
112.992
240.481
397.914
Inventories
-
0
0
0
0
0
0
5.899
9.086
7.899
Receivables
-
29.402
37.468
58.915
30.862
49.448
48.871
77.987
169.193
366.540
Cash
-
6.555
34.382
33.760
44.600
34.842
54.260
29.106
62.201
23.475
Shareholders Funds
-
35.308
55.757
93.919
94.236
72.896
78.888
79.606
162.164
338.337
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.909
29.401
24.490
24.948
47.550
46.255
252.419
270.896
288.309
Income in Advance
-
0
0
0
0
0
21.887
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
397.914 euro in 2023 which includes Inventories of
7.899 euro, Receivables of
366.540 euro and cash availability of
23.475 euro.
The company's Equity was valued at
338.337 euro, while total Liabilities amounted to
288.309 euro.
Equity increased by 176.665 euro, from 162.164 euro in 2022, to 338.337 in 2023.
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