Financial results - PCG MONTAJ SRL

Financial Summary - Pcg Montaj Srl
Unique identification code: 36591897
Registration number: J05/1820/2016
Nace: 4399
Sales - Ron
851.981
Net Profit - Ron
-9.948
Employees
2
Open Account
Company Pcg Montaj Srl with Fiscal Code 36591897 recorded a turnover of 2024 of 851.981, with a net profit of -9.948 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcg Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.565 111.804 391.204 283.465 357.737 281.985 524.151 541.927 851.981
Total Income - EUR - 7.565 111.816 451.015 283.784 357.836 285.687 578.061 547.817 856.070
Total Expenses - EUR - 845 15.376 324.614 271.502 238.155 219.850 546.166 469.946 866.018
Gross Profit/Loss - EUR - 6.721 96.439 126.401 12.282 119.681 65.837 31.895 77.872 -9.948
Net Profit/Loss - EUR - 6.494 94.875 121.763 9.515 116.040 63.014 26.796 72.879 -9.948
Employees - 0 1 1 1 1 1 1 1 2
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 58.1%, from 541.927 euro in the year 2023, to 851.981 euro in 2024. The Net Profit decreased by -72.472 euro, from 72.879 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 - Pcg Montaj Srl - CUI 36591897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.760 20.438 14.115 9.169 4.411 821 0 35.141 34.709
Current Assets - 7.607 136.493 253.529 189.483 361.851 300.272 359.753 817.922 199.570
Inventories - 0 53.078 143.028 140.999 122.373 128.581 161.502 337.302 55.291
Receivables - 7.565 60.528 63.614 38.023 75.319 66.242 130.719 125.289 94.936
Cash - 41 22.887 46.887 10.461 164.159 105.449 67.532 355.332 49.342
Shareholders Funds - 6.538 94.919 190.200 108.689 222.668 280.744 245.447 296.757 179.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.828 62.012 77.444 89.964 143.593 20.349 121.679 556.306 55.033
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.570 euro in 2024 which includes Inventories of 55.291 euro, Receivables of 94.936 euro and cash availability of 49.342 euro.
The company's Equity was valued at 179.246 euro, while total Liabilities amounted to 55.033 euro. Equity decreased by -115.853 euro, from 296.757 euro in 2023, to 179.246 in 2024.

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