Financial results - PEG PRIM CONSTRUCT S.R.L.

Financial Summary - Peg Prim Construct S.r.l.
Unique identification code: 45159805
Registration number: J20/1681/2021
Nace: 4221
Sales - Ron
173.022
Net Profit - Ron
72.763
Employee
2
The most important financial indicators for the company Peg Prim Construct S.r.l. - Unique Identification Number 45159805: sales in 2023 was 173.022 euro, registering a net profit of 72.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peg Prim Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.005 78.034 173.022
Total Income - EUR - - - - - - - 7.005 78.034 173.022
Total Expenses - EUR - - - - - - - 5.601 75.826 98.746
Gross Profit/Loss - EUR - - - - - - - 1.405 2.208 74.277
Net Profit/Loss - EUR - - - - - - - 1.336 1.465 72.763
Employees - - - - - - - 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 122.4%, from 78.034 euro in the year 2022, to 173.022 euro in 2023. The Net Profit increased by 71.302 euro, from 1.465 euro in 2022, to 72.763 in the last year.

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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 - Peg Prim Construct S.r.l. - CUI 45159805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.101 186.003 214.476
Current Assets - - - - - - - 24.555 15.484 69.639
Inventories - - - - - - - 0 450 0
Receivables - - - - - - - 0 14.913 49.477
Cash - - - - - - - 24.555 120 20.161
Shareholders Funds - - - - - - - 1.841 3.312 76.065
Social Capital - - - - - - - 505 507 505
Debts - - - - - - - 25.814 198.175 208.050
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.477 euro and cash availability of 20.161 euro.
The company's Equity was valued at 76.065 euro, while total Liabilities amounted to 208.050 euro. Equity increased by 72.763 euro, from 3.312 euro in 2022, to 76.065 in 2023.

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