Financial results - PBG ATELIER S.R.L.

Financial Summary - Pbg Atelier S.r.l.
Unique identification code: 32594530
Registration number: J2013001377020
Nace: 7111
Sales - Ron
16.533
Net Profit - Ron
-1.544
Employees
1
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Company Pbg Atelier S.r.l. with Fiscal Code 32594530 recorded a turnover of 2024 of 16.533, with a net profit of -1.544 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbg Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.784 32.998 10.658 19.251 20.000 7.287 26.875 16.746 26.975 16.533
Total Income - EUR 21.784 33.000 10.659 19.257 20.000 7.291 26.875 16.747 26.975 16.533
Total Expenses - EUR 6.571 10.808 7.161 4.204 13.234 11.426 13.980 15.178 19.927 17.931
Gross Profit/Loss - EUR 15.213 22.193 3.498 15.054 6.766 -4.136 12.895 1.568 7.048 -1.398
Net Profit/Loss - EUR 14.560 21.203 3.178 14.476 6.544 -4.209 12.631 1.401 6.805 -1.544
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -38.4%, from 26.975 euro in the year 2023, to 16.533 euro in 2024. The Net Profit decreased by -6.767 euro, from 6.805 euro in 2023, to 0 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 - Pbg Atelier S.r.l. - CUI 32594530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.259 23.283 15.476 29.908 19.991 14.772 22.245 10.318 18.600 12.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.934 8.859 8.469 21.002 11.240 10.205 2.326 3.333 13.874 10.721
Cash 6.326 14.424 7.007 8.906 8.751 4.566 19.919 6.984 4.726 1.336
Shareholders Funds 16.104 22.731 14.924 29.126 17.855 13.308 20.186 8.704 15.482 9.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.156 552 552 782 2.136 1.464 2.059 1.614 3.118 2.227
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.721 euro and cash availability of 1.336 euro.
The company's Equity was valued at 9.831 euro, while total Liabilities amounted to 2.227 euro. Equity decreased by -5.565 euro, from 15.482 euro in 2023, to 9.831 in 2024.

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