Financial results - PAGI SVILUPPO IMMOBILIARE SRL

Financial Summary - Pagi Sviluppo Immobiliare Srl
Unique identification code: 32542883
Registration number: J35/2962/2017
Nace: 4110
Sales - Ron
482.513
Net Profit - Ron
69.288
Employee
The most important financial indicators for the company Pagi Sviluppo Immobiliare Srl - Unique Identification Number 32542883: sales in 2023 was 482.513 euro, registering a net profit of 69.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pagi Sviluppo Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 1.294.508 0 482.513
Total Income - EUR 1 1.317 1.311 15 0 0 28.915 1.311.514 32.877 483.586
Total Expenses - EUR 34.879 11.248 34.313 30.982 32.996 51.529 53.552 550.873 32.702 401.878
Gross Profit/Loss - EUR -34.878 -9.931 -33.002 -30.967 -32.996 -51.529 -24.636 760.641 176 81.708
Net Profit/Loss - EUR -34.878 -9.931 -33.002 -30.967 -32.996 -51.529 -24.636 645.150 151 69.288
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Pagi Sviluppo Immobiliare Srl - CUI 32542883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.500.836 2.529.313 2.725.461 2.682.199 2.685.412 2.633.406 2.554.381 2.322.196 2.329.400 1.620.860
Current Assets 90.695 79.120 115.648 127.567 117.368 128.497 106.918 341.619 395.377 1.047.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.956 20.020 69.667 83.779 78.024 81.474 79.898 118.652 88.382 733.372
Cash 48.739 59.100 45.981 43.788 39.344 47.023 27.020 222.967 306.996 314.558
Shareholders Funds 2.234.316 2.243.033 2.187.155 2.119.178 2.047.291 1.956.113 1.860.661 2.443.955 2.451.688 2.457.834
Social Capital 2.284.179 2.303.244 2.279.754 2.241.177 2.200.047 2.181.154 2.139.805 2.092.353 2.098.844 2.092.480
Debts 357.216 365.399 653.954 690.589 755.490 805.789 800.639 219.860 273.089 71.221
Income in Advance 0 0 0 0 0 0 0 0 0 482.513
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 733.372 euro and cash availability of 314.558 euro.
The company's Equity was valued at 2.457.834 euro, while total Liabilities amounted to 71.221 euro. Equity increased by 13.580 euro, from 2.451.688 euro in 2022, to 2.457.834 in 2023. The Debt Ratio was 2.4% in the year 2023.

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