Financial results - PAGEMA PROJECT S.R.L.

Financial Summary - Pagema Project S.r.l.
Unique identification code: 46962747
Registration number: J39/1063/2022
Nace: 6820
Sales - Ron
788.566
Net Profit - Ron
1.389
Employees
Open Account
Company Pagema Project S.r.l. with Fiscal Code 46962747 recorded a turnover of 2024 of 788.566, with a net profit of 1.389 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagema Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 131.209 798.273 788.566
Total Income - EUR - - - - - - - 131.306 1.120.162 1.127.630
Total Expenses - EUR - - - - - - - 119.683 1.105.625 1.125.976
Gross Profit/Loss - EUR - - - - - - - 11.623 14.537 1.654
Net Profit/Loss - EUR - - - - - - - 10.311 12.211 1.389
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -0.7%, from 798.273 euro in the year 2023, to 788.566 euro in 2024. The Net Profit decreased by -10.754 euro, from 12.211 euro in 2023, to 1.389 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 - Pagema Project S.r.l. - CUI 46962747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.741 39.048 30.279
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.117 4.408
Cash - - - - - - - 17.741 27.931 25.870
Shareholders Funds - - - - - - - 10.351 22.531 23.794
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.390 16.517 6.484
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.408 euro and cash availability of 25.870 euro.
The company's Equity was valued at 23.794 euro, while total Liabilities amounted to 6.484 euro. Equity increased by 1.389 euro, from 22.531 euro in 2023, to 23.794 in 2024.

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