Financial results - PBG MANAGEMENT & ENGINEERING SRL

Financial Summary - Pbg Management & Engineering Srl
Unique identification code: 30213957
Registration number: J2012005683405
Nace: 7112
Sales - Ron
129.741
Net Profit - Ron
-201.595
Employees
10
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Company Pbg Management & Engineering Srl with Fiscal Code 30213957 recorded a turnover of 2024 of 129.741, with a net profit of -201.595 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbg Management & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.056 346.161 277.796 760.435 2.561.062 1.406.446 47.406 166.361 188.277 129.741
Total Income - EUR 32.057 346.165 277.801 760.441 2.561.203 1.411.498 49.194 244.565 296.208 132.306
Total Expenses - EUR 59.526 328.461 254.569 476.799 1.273.686 1.029.619 408.131 406.786 436.866 332.594
Gross Profit/Loss - EUR -27.469 17.704 23.232 283.641 1.287.517 381.879 -358.936 -162.221 -140.658 -200.288
Net Profit/Loss - EUR -27.469 17.704 20.182 276.037 1.143.981 227.718 -358.936 -164.632 -143.545 -201.595
Employees 1 2 3 10 20 21 16 14 11 10
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 -30.7%, from 188.277 euro in the year 2023, to 129.741 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 - Pbg Management & Engineering Srl - CUI 30213957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.681 380.666 370.486 366.425 378.443 481.734 480.732 397.796 391.936 374.136
Current Assets 17.219 163.957 164.771 545.782 1.608.153 1.676.013 1.300.085 1.181.799 922.025 722.808
Inventories 0 0 0 0 0 0 0 971 0 0
Receivables 8.721 103.370 100.813 250.096 1.284.410 1.408.941 1.282.425 1.154.392 868.943 710.267
Cash 8.498 60.587 63.958 295.686 323.743 267.072 17.660 26.436 53.082 12.541
Shareholders Funds 21.677 39.160 58.680 333.575 1.360.438 1.540.604 1.142.132 981.044 834.524 643.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.152 505.897 489.877 579.758 626.393 723.449 780.412 753.031 654.533 630.613
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 710.267 euro and cash availability of 12.541 euro.
The company's Equity was valued at 643.435 euro, while total Liabilities amounted to 630.613 euro. Equity decreased by -186.425 euro, from 834.524 euro in 2023, to 643.435 in 2024.

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