Company Pegasus Due Srl with Fiscal Code 38178960
recorded a turnover of 2024 of
48.555,
with a net profit of
-3.416
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pegasus Due Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
21.397
31.173
48.555
Total Income - EUR
-
-
0
0
0
0
0
21.432
32.791
46.947
Total Expenses - EUR
-
-
55
393
19
25
39
748
37.121
50.192
Gross Profit/Loss - EUR
-
-
-55
-393
-19
-25
-39
20.684
-4.331
-3.245
Net Profit/Loss - EUR
-
-
-55
-393
-19
-25
-39
20.238
-4.642
-3.416
Employees
-
-
0
1
0
0
0
1
1
1
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 56.6%, from 31.173 euro in the year 2023, to 48.555 euro in 2024.
Check the financial reports for the company - Pegasus Due Srl
Financial Rating - PEGASUS DUE SRL
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Financial Rating
Payment Limits - Pegasus Due Srl
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Prob. of insolvency - Pegasus Due Srl
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Insolvency Probability
Financial Reports - Pegasus Due Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pegasus Due Srl - CUI 38178960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
0
0
0
0
0
10.030
5.541
Current Assets
-
-
44
56
67
51
52
21.106
18.949
22.871
Inventories
-
-
0
0
0
0
0
0
5.864
4.384
Receivables
-
-
0
2
3
5
6
19.924
8.242
10.827
Cash
-
-
44
54
64
46
45
1.182
4.843
7.661
Shareholders Funds
-
-
-11
-405
-416
-434
-463
19.774
1.210
-2.213
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
80
461
483
485
514
1.331
27.769
30.625
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.871 euro in 2024 which includes Inventories of
4.384 euro, Receivables of
10.827 euro and cash availability of
7.661 euro.
The company's Equity was valued at
-2.213 euro, while total Liabilities amounted to
30.625 euro.
Equity decreased by -3.416 euro, from 1.210 euro in 2023, to -2.213 in 2024.
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