Financial results - PAGITSCH DESIGN SRL

Financial Summary - Pagitsch Design Srl
Unique identification code: 37952159
Registration number: J06/905/2017
Nace: 4100
Sales - Ron
343.240
Net Profit - Ron
2.823
Employees
3
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Company Pagitsch Design Srl with Fiscal Code 37952159 recorded a turnover of 2024 of 343.240, with a net profit of 2.823 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagitsch Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 221 47.598 224.477 397.964 860.958 473.912 146.033 343.240
Total Income - EUR - - 235 49.316 225.912 450.104 1.044.795 566.916 197.320 229.084
Total Expenses - EUR - - 9.451 62.080 215.477 423.059 1.031.724 556.992 177.238 217.475
Gross Profit/Loss - EUR - - -9.216 -12.765 10.435 27.045 13.071 9.924 20.082 11.608
Net Profit/Loss - EUR - - -9.216 -12.765 10.230 22.763 5.138 6.095 18.885 2.823
Employees - - 2 3 10 14 9 7 2 3
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 increased by 136.4%, from 146.033 euro in the year 2023, to 343.240 euro in 2024. The Net Profit decreased by -15.957 euro, from 18.885 euro in 2023, to 2.823 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 - Pagitsch Design Srl - CUI 37952159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.291 5.104 23.696 30.854 53.547 7.643 3.900 75.394
Current Assets - - 6.454 33.072 37.015 107.486 333.325 482.531 495.714 415.520
Inventories - - 490 11.389 84 42.282 214.954 314.847 357.122 217.324
Receivables - - 1.156 489 6.461 34.907 100.193 160.861 130.379 193.424
Cash - - 4.808 21.194 30.471 30.297 18.179 6.822 8.213 4.772
Shareholders Funds - - 3.918 -8.918 1.485 24.220 28.821 24.866 43.676 46.255
Social Capital - - 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - 5.181 47.094 59.226 114.120 358.051 465.308 455.937 444.659
Income in Advance - - 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.520 euro in 2024 which includes Inventories of 217.324 euro, Receivables of 193.424 euro and cash availability of 4.772 euro.
The company's Equity was valued at 46.255 euro, while total Liabilities amounted to 444.659 euro. Equity increased by 2.823 euro, from 43.676 euro in 2023, to 46.255 in 2024.

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