Financial results - PEGAS IMOBILIARE INVESTMENT SRL

Financial Summary - Pegas Imobiliare Investment Srl
Unique identification code: 33717231
Registration number: J40/12192/2014
Nace: 4110
Sales - Ron
36.908
Net Profit - Ron
-98.168
Employees
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Company Pegas Imobiliare Investment Srl with Fiscal Code 33717231 recorded a turnover of 2024 of 36.908, with a net profit of -98.168 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegas Imobiliare Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.986 47.885 47.552 48.002 49.075 48.055 47.774 34.000 37.842 36.908
Total Income - EUR 35.987 63.250 47.552 75.512 49.075 48.055 48.860 194.590 39.862 703.929
Total Expenses - EUR 13.643 51.396 19.883 15.667 17.380 19.852 26.198 187.015 17.634 802.097
Gross Profit/Loss - EUR 22.344 11.854 27.669 59.845 31.695 28.203 22.662 7.575 22.228 -98.168
Net Profit/Loss - EUR 21.265 9.956 26.243 57.579 30.223 26.762 21.516 6.915 18.742 -98.168
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.9%, from 37.842 euro in the year 2023, to 36.908 euro in 2024. The Net Profit decreased by -18.638 euro, from 18.742 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 - Pegas Imobiliare Investment Srl - CUI 33717231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.507 203.064 191.555 191.851 178.026 165.890 156.257 151.455 298.823 291.311
Current Assets 30.435 49.211 7.984 31.794 70.353 104.674 291.997 312.022 290.970 719.993
Inventories 0 211 0 0 0 0 0 483 481 478
Receivables 18.790 47.730 7.590 31.478 70.146 104.634 291.997 311.033 289.148 717.537
Cash 11.645 1.271 394 316 207 41 0 506 1.341 1.978
Shareholders Funds 21.263 31.003 56.734 113.272 141.301 162.825 180.731 188.493 206.664 932.839
Social Capital 45 45 57 56 55 54 53 53 53 52
Debts 164.679 221.536 142.806 110.373 107.078 107.739 267.524 275.466 383.609 78.943
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.993 euro in 2024 which includes Inventories of 478 euro, Receivables of 717.537 euro and cash availability of 1.978 euro.
The company's Equity was valued at 932.839 euro, while total Liabilities amounted to 78.943 euro. Equity increased by 727.330 euro, from 206.664 euro in 2023, to 932.839 in 2024.

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