Financial results - PEGANI CONSTRUCT S.R.L.

Financial Summary - Pegani Construct S.r.l.
Unique identification code: 32537801
Registration number: J38/620/2013
Nace: 4120
Sales - Ron
2.301.420
Net Profit - Ron
23.838
Employees
48
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Company Pegani Construct S.r.l. with Fiscal Code 32537801 recorded a turnover of 2024 of 2.301.420, with a net profit of 23.838 and having an average number of employees of 48. 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 - Pegani Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.799 951.404 257.689 695.769 1.471.283 1.269.146 2.098.582 1.828.013 1.542.390 2.301.420
Total Income - EUR 741.803 953.830 258.208 696.056 1.471.285 1.269.147 2.098.594 1.828.061 1.542.455 2.302.376
Total Expenses - EUR 728.774 947.340 213.919 684.284 1.439.097 1.264.953 1.758.634 1.624.900 1.529.966 2.274.052
Gross Profit/Loss - EUR 13.029 6.490 44.289 11.772 32.188 4.194 339.959 203.160 12.490 28.325
Net Profit/Loss - EUR 11.213 5.394 32.938 4.812 19.723 2.416 291.339 173.729 9.899 23.838
Employees 7 7 9 15 28 39 44 34 38 48
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 50.0%, from 1.542.390 euro in the year 2023, to 2.301.420 euro in 2024. The Net Profit increased by 13.994 euro, from 9.899 euro in 2023, to 23.838 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 - Pegani Construct S.r.l. - CUI 32537801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.642 9.735 7.416 22.013 23.454 23.172 20.547 20.186 63.039 24.654
Current Assets 409.328 140.932 238.033 212.608 410.181 467.103 983.691 1.117.899 1.011.390 2.121.662
Inventories 14.850 7.099 35.140 101.295 30.133 47.812 0 0 12.473 319.408
Receivables 391.352 133.586 194.598 106.307 200.823 280.877 581.864 625.274 867.275 1.078.831
Cash 3.127 246 8.295 5.006 179.225 138.414 401.827 492.625 131.642 723.423
Shareholders Funds 16.219 982 33.172 36.949 55.956 57.312 275.683 455.753 423.837 438.074
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 395.751 149.685 212.277 197.672 377.680 432.963 735.560 689.358 657.597 1.708.242
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 "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 2.121.662 euro in 2024 which includes Inventories of 319.408 euro, Receivables of 1.078.831 euro and cash availability of 723.423 euro.
The company's Equity was valued at 438.074 euro, while total Liabilities amounted to 1.708.242 euro. Equity increased by 16.606 euro, from 423.837 euro in 2023, to 438.074 in 2024.

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