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

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Financial Summary - Peg Prim Construct S.r.l.
Unique identification code: 45159805
Registration number: J20/1681/2021
Nace: 4221
Sales - Ron
230.609
Net Profit - Ron
124.365
Employees
1
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Company Peg Prim Construct S.r.l. with Fiscal Code 45159805 recorded a turnover of 2024 of 230.609, with a net profit of 124.365 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peg Prim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.005 78.034 173.022 230.609
Total Income - EUR - - - - - - 7.005 78.034 173.022 230.609
Total Expenses - EUR - - - - - - 5.601 75.826 98.746 100.363
Gross Profit/Loss - EUR - - - - - - 1.405 2.208 74.277 130.245
Net Profit/Loss - EUR - - - - - - 1.336 1.465 72.763 124.365
Employees - - - - - - 1 3 2 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. In the last year of activity, the sales increased by 34.0%, from 173.022 euro in the year 2023, to 230.609 euro in 2024. The Net Profit increased by 52.009 euro, from 72.763 euro in 2023, to 124.365 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 - Peg Prim Construct S.r.l. - CUI 45159805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.101 186.003 214.476 223.827
Current Assets - - - - - - 24.555 15.484 69.639 109.711
Inventories - - - - - - 0 450 0 0
Receivables - - - - - - 0 14.913 49.477 64.916
Cash - - - - - - 24.555 120 20.161 44.795
Shareholders Funds - - - - - - 1.841 3.312 76.065 200.004
Social Capital - - - - - - 505 507 505 503
Debts - - - - - - 25.814 198.175 208.050 125.493
Income in Advance - - - - - - 0 0 0 8.041
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 "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 109.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.916 euro and cash availability of 44.795 euro.
The company's Equity was valued at 200.004 euro, while total Liabilities amounted to 125.493 euro. Equity increased by 124.365 euro, from 76.065 euro in 2023, to 200.004 in 2024. The Debt Ratio was 37.6% in the year 2024.
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