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Financial results - PEGASO INGEGNERIA SRL MILANO SUCURSALA BUCURESTI

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Financial Summary - Pegaso Ingegneria Srl Milano Sucursala Bucuresti
Unique identification code: 43485872
Registration number: J40/17773/2020
Nace: 7112
Sales - Ron
111.048
Net Profit - Ron
1.529
Employees
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Company Pegaso Ingegneria Srl Milano Sucursala Bucuresti with Fiscal Code 43485872 recorded a turnover of 2024 of 111.048, with a net profit of 1.529 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegaso Ingegneria Srl Milano Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.997 248.738 181.257 111.048
Total Income - EUR - - - - - - 13.003 250.726 183.284 111.351
Total Expenses - EUR - - - - - - 62.896 257.490 154.704 109.742
Gross Profit/Loss - EUR - - - - - - -49.893 -6.764 28.580 1.609
Net Profit/Loss - EUR - - - - - - -49.893 -6.764 28.580 1.529
Employees - - - - - - 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 -38.4%, from 181.257 euro in the year 2023, to 111.048 euro in 2024. The Net Profit decreased by -26.892 euro, from 28.580 euro in 2023, to 1.529 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 - Pegaso Ingegneria Srl Milano Sucursala Bucuresti - CUI 43485872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 31.910 31.813 59.804
Current Assets - - - - - - 13.172 72.364 50.462 132.803
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.888 66.267 37.406 129.288
Cash - - - - - - 284 6.097 13.055 3.515
Shareholders Funds - - - - - - -49.893 -56.812 -28.059 -26.374
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 63.065 161.086 110.334 218.981
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.288 euro and cash availability of 3.515 euro.
The company's Equity was valued at -26.374 euro, while total Liabilities amounted to 218.981 euro. Equity increased by 1.529 euro, from -28.059 euro in 2023, to -26.374 in 2024.
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