Financial results - PEGASO PREST S.R.L.

Financial Summary - Pegaso Prest S.r.l.
Unique identification code: 15827880
Registration number: J15/819/2003
Nace: 4120
Sales - Ron
328.712
Net Profit - Ron
3.722
Employees
10
Open Account
Company Pegaso Prest S.r.l. with Fiscal Code 15827880 recorded a turnover of 2024 of 328.712, with a net profit of 3.722 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegaso Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.255 348.281 829.688 504.108 381.606 517.635 458.011 854.094 623.814 328.712
Total Income - EUR 286.328 348.971 830.079 505.391 392.109 534.728 458.019 854.508 623.821 382.909
Total Expenses - EUR 225.049 317.376 725.180 467.490 376.935 514.575 440.413 819.024 571.432 374.880
Gross Profit/Loss - EUR 61.279 31.595 104.900 37.901 15.174 20.153 17.606 35.484 52.389 8.029
Net Profit/Loss - EUR 57.012 26.091 95.931 32.847 11.454 15.054 13.117 27.113 47.273 3.722
Employees 8 8 9 10 8 8 8 10 12 10
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 -47.0%, from 623.814 euro in the year 2023, to 328.712 euro in 2024. The Net Profit decreased by -43.287 euro, from 47.273 euro in 2023, to 3.722 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 Prest S.r.l. - CUI 15827880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 35.750 57.808 67.991 96.702 61.654 26.738 13.477 8.961 74.093
Current Assets 94.229 127.850 147.663 156.315 129.826 159.012 168.452 215.603 197.535 136.118
Inventories 1.767 65.577 10.651 25.366 78.993 74.176 79.872 45.674 40.007 83.019
Receivables 18.731 16.050 14.585 55.250 22.544 25.861 39.179 22.434 22.907 46.415
Cash 73.730 46.223 122.427 75.699 28.290 58.975 49.400 147.495 134.621 6.684
Shareholders Funds 35.325 26.540 122.022 152.630 161.128 173.128 163.042 99.732 130.793 135.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.100 137.220 83.577 71.790 65.701 48.160 33.060 130.172 76.922 77.930
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.118 euro in 2024 which includes Inventories of 83.019 euro, Receivables of 46.415 euro and cash availability of 6.684 euro.
The company's Equity was valued at 135.043 euro, while total Liabilities amounted to 77.930 euro. Equity increased by 4.981 euro, from 130.793 euro in 2023, to 135.043 in 2024.

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