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Financial results - PEGAS CURSURI DE CALIFICARE S.R.L.

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Financial Summary - Pegas Cursuri De Calificare S.r.l.
Unique identification code: 14636556
Registration number: J26/397/2002
Nace: 8559
Sales - Ron
29.130
Net Profit - Ron
-33.969
Employees
1
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Company Pegas Cursuri De Calificare S.r.l. with Fiscal Code 14636556 recorded a turnover of 2024 of 29.130, with a net profit of -33.969 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegas Cursuri De Calificare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.144 145.132 151.699 154.534 275.393 256.324 338.538 372.595 389.578 29.130
Total Income - EUR 182.005 153.573 151.935 155.167 275.662 262.075 339.574 373.618 392.115 40.520
Total Expenses - EUR 56.279 101.384 106.653 131.945 226.287 211.916 263.304 409.939 395.772 74.489
Gross Profit/Loss - EUR 125.726 52.189 45.283 23.222 49.375 50.159 76.270 -36.321 -3.657 -33.969
Net Profit/Loss - EUR 105.474 44.332 41.115 21.670 46.618 47.763 72.942 -40.048 -7.577 -33.969
Employees 1 2 1 2 5 5 6 5 6 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 decreased by -92.5%, from 389.578 euro in the year 2023, to 29.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegas Cursuri De Calificare S.r.l. - CUI 14636556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.783 13.278 11.899 11.445 14.066 12.761 30.728 26.801 13.285 666
Current Assets 979.124 168.163 180.228 165.492 152.103 222.119 247.381 190.241 192.239 19.342
Inventories 0 25 167 251 263 640 702 3 0 0
Receivables 956.955 166.086 161.059 158.397 134.886 216.057 169.852 184.362 180.549 17.629
Cash 22.169 2.052 19.001 6.843 16.953 5.422 76.826 5.876 11.689 1.713
Shareholders Funds 924.465 45.094 52.742 48.562 47.340 85.500 109.842 66.564 58.784 11.282
Social Capital 225 468 460 451 443 434 425 426 425 422
Debts 76.268 142.262 143.198 130.791 119.928 149.828 170.204 152.794 147.548 8.726
Income in Advance 775 573 547 537 526 526 505 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.629 euro and cash availability of 1.713 euro.
The company's Equity was valued at 11.282 euro, while total Liabilities amounted to 8.726 euro. Equity decreased by -47.174 euro, from 58.784 euro in 2023, to 11.282 in 2024.
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