Financial results - PBG ESTATE CONCEPT S.R.L.

Financial Summary - Pbg Estate Concept S.r.l.
Unique identification code: 42394423
Registration number: J2020003724408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-54.441
Employees
1
Open Account
Company Pbg Estate Concept S.r.l. with Fiscal Code 42394423 recorded a turnover of 2024 of - , with a net profit of -54.441 and having an average number of employees of 1. 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 - Pbg Estate Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.360 9.585 280.238 0
Total Income - EUR - - - - - 0 14.360 9.585 280.906 0
Total Expenses - EUR - - - - - 26 2.587 24.807 48.310 54.441
Gross Profit/Loss - EUR - - - - - -26 11.773 -15.222 232.596 -54.441
Net Profit/Loss - EUR - - - - - -26 11.630 -15.510 229.794 -54.441
Employees - - - - - 0 0 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.
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 Estate Concept S.r.l. - CUI 42394423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 198.729 357.940 313.878
Current Assets - - - - - 5 18.794 124.970 282.491 254.356
Inventories - - - - - 0 2.315 0 0 0
Receivables - - - - - 0 16.391 457 282.293 2.189
Cash - - - - - 5 88 124.512 198 252.167
Shareholders Funds - - - - - -26 11.605 -3.852 225.954 170.294
Social Capital - - - - - 0 0 0 0 44
Debts - - - - - 31 7.189 327.551 414.477 397.941
Income in Advance - - - - - 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 254.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.189 euro and cash availability of 252.167 euro.
The company's Equity was valued at 170.294 euro, while total Liabilities amounted to 397.941 euro. Equity decreased by -54.397 euro, from 225.954 euro in 2023, to 170.294 in 2024.

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