Financial results - PEGASSO TERMOELECTRICE SRL

Financial Summary - Pegasso Termoelectrice Srl
Unique identification code: 37054182
Registration number: J04/204/2017
Nace: 4321
Sales - Ron
106.130
Net Profit - Ron
67
Employees
2
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Company Pegasso Termoelectrice Srl with Fiscal Code 37054182 recorded a turnover of 2024 of 106.130, with a net profit of 67 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasso Termoelectrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.903 27.291 34.321 91.808 112.195 160.101 73.479 106.130
Total Income - EUR - - 6.903 27.291 34.327 92.020 112.196 160.105 73.483 106.180
Total Expenses - EUR - - 12.660 13.262 25.093 88.301 103.351 135.323 63.927 104.032
Gross Profit/Loss - EUR - - -5.757 14.029 9.234 3.720 8.844 24.782 9.555 2.148
Net Profit/Loss - EUR - - -5.826 13.756 8.890 3.068 7.750 23.269 8.821 67
Employees - - 2 2 2 4 2 2 2 2
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 increased by 45.2%, from 73.479 euro in the year 2023, to 106.130 euro in 2024. The Net Profit decreased by -8.705 euro, from 8.821 euro in 2023, to 67 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 - Pegasso Termoelectrice Srl - CUI 37054182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 145 142 140 137 21.481 16.178 32.113
Current Assets - - 1.739 8.419 16.671 18.202 23.225 36.558 36.852 39.391
Inventories - - 0 0 0 0 0 0 375 1.427
Receivables - - 1.638 5.372 9.950 5.329 2.754 9.818 7.653 23.620
Cash - - 101 3.047 6.721 12.873 20.471 26.740 28.824 14.345
Shareholders Funds - - -5.783 8.079 16.813 16.349 20.765 38.624 41.262 37.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.670 485 0 1.992 2.597 19.415 11.768 34.426
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.391 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 23.620 euro and cash availability of 14.345 euro.
The company's Equity was valued at 37.078 euro, while total Liabilities amounted to 34.426 euro. Equity decreased by -3.954 euro, from 41.262 euro in 2023, to 37.078 in 2024.

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