Financial results - PDG INVEST SRL

Financial Summary - Pdg Invest Srl
Unique identification code: 14819170
Registration number: J2002001521120
Nace: 7020
Sales - Ron
188.206
Net Profit - Ron
14.937
Employees
4
Open Account
Company Pdg Invest Srl with Fiscal Code 14819170 recorded a turnover of 2024 of 188.206, with a net profit of 14.937 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdg Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.059 108.131 145.844 125.828 130.932 127.647 126.286 128.031 131.368 188.206
Total Income - EUR 159.533 109.788 151.005 130.206 132.540 131.634 147.522 129.623 133.244 192.058
Total Expenses - EUR 131.381 90.519 111.552 118.883 128.250 122.177 136.632 143.568 120.382 174.475
Gross Profit/Loss - EUR 28.152 19.269 39.454 11.323 4.290 9.457 10.889 -13.944 12.862 17.582
Net Profit/Loss - EUR 24.014 16.466 37.248 10.077 2.966 8.357 9.833 -15.003 11.801 14.937
Employees 4 4 4 4 4 4 4 4 3 4
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 44.1%, from 131.368 euro in the year 2023, to 188.206 euro in 2024. The Net Profit increased by 3.201 euro, from 11.801 euro in 2023, to 14.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pdg Invest Srl

Rating financiar

Financial Rating -
PDG INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pdg Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pdg Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pdg Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pdg Invest Srl - CUI 14819170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.838 33.141 44.323 52.659 64.843 50.829 42.681 46.051 53.883 44.403
Current Assets 53.058 26.488 45.887 24.674 28.076 32.126 36.626 54.699 53.083 67.489
Inventories 0 303 18 19 80 12 0 248 117 264
Receivables 40.400 16.879 22.918 21.076 25.178 20.805 18.883 25.845 30.053 35.771
Cash 11.684 7.926 22.951 3.580 2.818 11.309 17.744 28.605 22.913 31.454
Shareholders Funds 56.031 40.280 63.700 57.904 56.255 63.546 66.862 52.066 63.710 70.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.865 19.349 26.510 19.429 36.664 19.409 12.446 48.683 43.256 41.249
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.489 euro in 2024 which includes Inventories of 264 euro, Receivables of 35.771 euro and cash availability of 31.454 euro.
The company's Equity was valued at 70.643 euro, while total Liabilities amounted to 41.249 euro. Equity increased by 7.289 euro, from 63.710 euro in 2023, to 70.643 in 2024.

Risk Reports Prices

Reviews - Pdg Invest Srl

Comments - Pdg Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.