Financial results - PAGOZELAY CONSTRUCT SRL

Financial Summary - Pagozelay Construct Srl
Unique identification code: 24418907
Registration number: J2009002252129
Nace: 4211
Sales - Ron
74.209
Net Profit - Ron
18.617
Employees
1
Open Account
Company Pagozelay Construct Srl with Fiscal Code 24418907 recorded a turnover of 2024 of 74.209, with a net profit of 18.617 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagozelay Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.457 7.224 0 0 0 0 0 0 74.209
Total Income - EUR 413 28.457 7.224 0 0 0 0 0 0 74.209
Total Expenses - EUR 8.229 30.919 7.057 6.828 7.207 5.961 5.131 13.710 1.349 52.301
Gross Profit/Loss - EUR -7.816 -2.462 167 -6.828 -7.207 -5.961 -5.131 -13.710 -1.349 21.907
Net Profit/Loss - EUR -7.816 -3.315 -50 -6.828 -7.207 -5.961 -5.131 -13.710 -1.349 18.617
Employees 0 0 0 0 0 0 0 0 0 1
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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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 - Pagozelay Construct Srl - CUI 24418907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.348 96.733 90.074 82.615 75.752 69.152 62.569 44.192 44.058 43.812
Current Assets 21.450 26.197 27.786 10.410 9.517 8.865 8.702 22.236 18.374 92.517
Inventories 0 0 0 0 0 0 0 4.926 4.911 4.884
Receivables 11.161 21.741 21.841 9.910 9.064 8.900 8.702 17.310 13.463 87.633
Cash 10.289 4.456 5.944 500 453 -35 0 0 0 0
Shareholders Funds -40.802 -43.702 -43.012 -49.051 -55.308 -60.220 -64.016 -77.924 -81.702 -62.629
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 165.601 166.631 160.872 142.076 140.577 138.237 135.287 144.352 144.134 198.957
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.517 euro in 2024 which includes Inventories of 4.884 euro, Receivables of 87.633 euro and cash availability of 0 euro.
The company's Equity was valued at -62.629 euro, while total Liabilities amounted to 198.957 euro. Equity increased by 18.617 euro, from -81.702 euro in 2023, to -62.629 in 2024.

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