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
-
Net Profit - Ron
-28.539
Employees
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Company Pagi Sviluppo Immobiliare Srl with Fiscal Code 32542883 recorded a turnover of 2024 of - , with a net profit of -28.539 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagi Sviluppo Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.294.508 0 482.513 0
Total Income - EUR 1.317 1.311 15 0 0 28.915 1.311.514 32.877 483.586 226
Total Expenses - EUR 11.248 34.313 30.982 32.996 51.529 53.552 550.873 32.702 401.878 28.765
Gross Profit/Loss - EUR -9.931 -33.002 -30.967 -32.996 -51.529 -24.636 760.641 176 81.708 -28.539
Net Profit/Loss - EUR -9.931 -33.002 -30.967 -32.996 -51.529 -24.636 645.150 151 69.288 -28.539
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagi Sviluppo Immobiliare Srl - CUI 32542883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.672.156
Current Assets 79.120 115.648 127.567 117.368 128.497 106.918 341.619 395.377 1.047.930 819.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.020 69.667 83.779 78.024 81.474 79.898 118.652 88.382 733.372 742.145
Cash 59.100 45.981 43.788 39.344 47.023 27.020 222.967 306.996 314.558 77.776
Shareholders Funds 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 2.194.422
Social Capital 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 2.080.785
Debts 365.399 653.954 690.589 755.490 805.789 800.639 219.860 273.089 71.221 158.702
Income in Advance 0 0 0 0 0 0 0 0 482.513 479.817
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 "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 819.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 742.145 euro and cash availability of 77.776 euro.
The company's Equity was valued at 2.194.422 euro, while total Liabilities amounted to 158.702 euro. Equity decreased by -249.676 euro, from 2.457.834 euro in 2023, to 2.194.422 in 2024. The Debt Ratio was 5.6% in the year 2024.

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