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
37.842
Net Profit - Ron
18.742
Employee
The most important financial indicators for the company Pegas Imobiliare Investment Srl - Unique Identification Number 33717231: sales in 2023 was 37.842 euro, registering a net profit of 18.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegas Imobiliare Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.986 47.885 47.552 48.002 49.075 48.055 47.774 34.000 37.842
Total Income - EUR 0 35.987 63.250 47.552 75.512 49.075 48.055 48.860 194.590 39.862
Total Expenses - EUR 46 13.643 51.396 19.883 15.667 17.380 19.852 26.198 187.015 17.634
Gross Profit/Loss - EUR -46 22.344 11.854 27.669 59.845 31.695 28.203 22.662 7.575 22.228
Net Profit/Loss - EUR -46 21.265 9.956 26.243 57.579 30.223 26.762 21.516 6.915 18.742
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 34.000 euro in the year 2022, to 37.842 euro in 2023. The Net Profit increased by 11.849 euro, from 6.915 euro in 2022, to 18.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegas Imobiliare Investment Srl - CUI 33717231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.192 155.507 203.064 191.555 191.851 178.026 165.890 156.257 151.455 298.823
Current Assets 145 30.435 49.211 7.984 31.794 70.353 104.674 291.997 312.022 290.970
Inventories 0 0 211 0 0 0 0 0 483 481
Receivables 0 18.790 47.730 7.590 31.478 70.146 104.634 291.997 311.033 289.148
Cash 145 11.645 1.271 394 316 207 41 0 506 1.341
Shareholders Funds -2 21.263 31.003 56.734 113.272 141.301 162.825 180.731 188.493 206.664
Social Capital 45 45 45 57 56 55 54 53 53 53
Debts 1.339 164.679 221.536 142.806 110.373 107.078 107.739 267.524 275.466 383.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 290.970 euro in 2023 which includes Inventories of 481 euro, Receivables of 289.148 euro and cash availability of 1.341 euro.
The company's Equity was valued at 206.664 euro, while total Liabilities amounted to 383.609 euro. Equity increased by 18.743 euro, from 188.493 euro in 2022, to 206.664 in 2023.

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