Financial results - PEGASO IMOBILIARE SRL

Financial Summary - Pegaso Imobiliare Srl
Unique identification code: 18477674
Registration number: J02/460/2006
Nace: 6831
Sales - Ron
-
Net Profit - Ron
18.160
Employees
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Company Pegaso Imobiliare Srl with Fiscal Code 18477674 recorded a turnover of 2024 of - , with a net profit of 18.160 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegaso Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 530.298 23.806
Total Expenses - EUR 396 3 49 0 18 13 0 0 2.594 5.646
Gross Profit/Loss - EUR -396 -3 -49 0 -18 -13 0 0 527.704 18.160
Net Profit/Loss - EUR -396 -3 -49 0 -18 -13 0 0 527.704 18.160
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.
Sales - Ron
Net Profit - Ron
Employees

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PEGASO IMOBILIARE SRL

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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 - Pegaso Imobiliare Srl - CUI 18477674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 267 263 258 253 248 243 243 0 1.087
Current Assets 3.188 3.156 3.071 3.015 2.957 2.900 2.836 2.845 551.631 139.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.104 3.073 3.021 2.965 2.908 2.853 2.789 2.798 399.216 3.064
Cash 84 83 51 50 49 48 47 47 152.414 136.392
Shareholders Funds -32.388 -32.060 -31.567 -30.988 -30.406 -29.842 -29.180 -29.271 498.522 19.168
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 35.847 35.484 34.901 34.261 33.615 32.991 32.259 32.359 53.109 121.375
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.064 euro and cash availability of 136.392 euro.
The company's Equity was valued at 19.168 euro, while total Liabilities amounted to 121.375 euro. Equity decreased by -476.568 euro, from 498.522 euro in 2023, to 19.168 in 2024.

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