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Financial results - PAGU INSTALATII TERM S.R.L.

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Financial Summary - Pagu Instalatii Term S.r.l.
Unique identification code: 44039010
Registration number: J08/984/2021
Nace: 4322
Sales - Ron
41.131
Net Profit - Ron
-3.488
Employees
3
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Company Pagu Instalatii Term S.r.l. with Fiscal Code 44039010 recorded a turnover of 2024 of 41.131, with a net profit of -3.488 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagu Instalatii Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.910 26.171 32.026 41.131
Total Income - EUR - - - - - - 9.910 30.416 33.252 41.131
Total Expenses - EUR - - - - - - 8.121 27.790 34.820 44.207
Gross Profit/Loss - EUR - - - - - - 1.790 2.626 -1.568 -3.076
Net Profit/Loss - EUR - - - - - - 1.790 2.476 -1.889 -3.488
Employees - - - - - - 1 3 3 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 29.2%, from 32.026 euro in the year 2023, to 41.131 euro in 2024.
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 - Pagu Instalatii Term S.r.l. - CUI 44039010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 391 203 15
Current Assets - - - - - - 2.914 6.509 5.870 4.664
Inventories - - - - - - 1.302 2.463 3.010 1.179
Receivables - - - - - - 0 2.293 1.050 960
Cash - - - - - - 1.613 1.753 1.810 2.525
Shareholders Funds - - - - - - 24 1.302 -591 -4.075
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.890 5.598 6.663 8.755
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.664 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 960 euro and cash availability of 2.525 euro.
The company's Equity was valued at -4.075 euro, while total Liabilities amounted to 8.755 euro. Equity decreased by -3.488 euro, from -591 euro in 2023, to -4.075 in 2024.
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