Financial results - PEGABO PREST CONSTRUCT S.R.L.

Financial Summary - Pegabo Prest Construct S.r.l.
Unique identification code: 43264715
Registration number: J39/746/2020
Nace: 4120
Sales - Ron
174.102
Net Profit - Ron
-35.988
Employees
6
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Company Pegabo Prest Construct S.r.l. with Fiscal Code 43264715 recorded a turnover of 2024 of 174.102, with a net profit of -35.988 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegabo Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 93.984 214.989 175.748 174.102
Total Income - EUR - - - - - 0 93.990 214.989 175.755 174.581
Total Expenses - EUR - - - - - 149 92.678 156.361 173.087 205.750
Gross Profit/Loss - EUR - - - - - -149 1.312 58.628 2.668 -31.169
Net Profit/Loss - EUR - - - - - -149 372 56.478 911 -35.988
Employees - - - - - 1 5 4 6 6
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 -0.4%, from 175.748 euro in the year 2023, to 174.102 euro in 2024. The Net Profit decreased by -905 euro, from 911 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 - Pegabo Prest Construct S.r.l. - CUI 43264715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 1.795 27.272 39.027 27.660
Current Assets - - - - - 53 11.166 44.252 28.368 57.852
Inventories - - - - - 0 3.992 1.838 0 22.333
Receivables - - - - - 0 344 -16 714 2.180
Cash - - - - - 53 6.830 42.431 27.654 33.339
Shareholders Funds - - - - - -108 266 56.745 51.014 14.742
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 279 12.694 14.779 16.381 70.770
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.852 euro in 2024 which includes Inventories of 22.333 euro, Receivables of 2.180 euro and cash availability of 33.339 euro.
The company's Equity was valued at 14.742 euro, while total Liabilities amounted to 70.770 euro. Equity decreased by -35.988 euro, from 51.014 euro in 2023, to 14.742 in 2024.

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