Financial results - PEGASSO TERMOELECTRICE SRL

Financial Summary - Pegasso Termoelectrice Srl
Unique identification code: 37054182
Registration number: J04/204/2017
Nace: 4321
Sales - Ron
73.479
Net Profit - Ron
8.821
Employee
2
The most important financial indicators for the company Pegasso Termoelectrice Srl - Unique Identification Number 37054182: sales in 2023 was 73.479 euro, registering a net profit of 8.821 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegasso Termoelectrice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.903 27.291 34.321 91.808 112.195 160.101 73.479
Total Income - EUR - - - 6.903 27.291 34.327 92.020 112.196 160.105 73.483
Total Expenses - EUR - - - 12.660 13.262 25.093 88.301 103.351 135.323 63.927
Gross Profit/Loss - EUR - - - -5.757 14.029 9.234 3.720 8.844 24.782 9.555
Net Profit/Loss - EUR - - - -5.826 13.756 8.890 3.068 7.750 23.269 8.821
Employees - - - 2 2 2 4 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. 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 decreased by -54.0%, from 160.101 euro in the year 2022, to 73.479 euro in 2023. The Net Profit decreased by -14.378 euro, from 23.269 euro in 2022, to 8.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegasso Termoelectrice Srl - CUI 37054182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 148 145 142 140 137 21.481 16.178
Current Assets - - - 1.739 8.419 16.671 18.202 23.225 36.558 36.852
Inventories - - - 0 0 0 0 0 0 375
Receivables - - - 1.638 5.372 9.950 5.329 2.754 9.818 7.653
Cash - - - 101 3.047 6.721 12.873 20.471 26.740 28.824
Shareholders Funds - - - -5.783 8.079 16.813 16.349 20.765 38.624 41.262
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.670 485 0 1.992 2.597 19.415 11.768
Income in Advance - - - 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 "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 36.852 euro in 2023 which includes Inventories of 375 euro, Receivables of 7.653 euro and cash availability of 28.824 euro.
The company's Equity was valued at 41.262 euro, while total Liabilities amounted to 11.768 euro. Equity increased by 2.756 euro, from 38.624 euro in 2022, to 41.262 in 2023.

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