Financial results - PEGASUS ENGINEERING SRL

Financial Summary - Pegasus Engineering Srl
Unique identification code: 26283130
Registration number: J2009011447406
Nace: 7112
Sales - Ron
4.313.165
Net Profit - Ron
296.374
Employees
27
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Company Pegasus Engineering Srl with Fiscal Code 26283130 recorded a turnover of 2024 of 4.313.165, with a net profit of 296.374 and having an average number of employees of 27. 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 - Pegasus Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 96.467 342.025 491.954 3.655.298 3.172.050 3.886.560 3.023.508 4.313.165
Total Income - EUR 0 0 96.468 342.035 511.909 3.654.059 3.167.957 4.078.542 3.604.097 3.613.685
Total Expenses - EUR 0 908 59.187 200.388 497.883 2.814.228 2.702.909 3.796.408 3.449.495 3.245.813
Gross Profit/Loss - EUR 0 -908 37.280 141.647 14.026 839.831 465.049 282.134 154.602 367.872
Net Profit/Loss - EUR 0 -908 34.862 138.226 9.107 724.372 396.900 234.675 132.735 296.374
Employees 0 0 5 2 6 11 16 26 37 27
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 43.5%, from 3.023.508 euro in the year 2023, to 4.313.165 euro in 2024. The Net Profit increased by 164.381 euro, from 132.735 euro in 2023, to 296.374 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 - Pegasus Engineering Srl - CUI 26283130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.289 7.726 7.155 66.649 227.075 233.409 252.904
Current Assets 45 72 39.481 239.641 276.043 1.980.250 1.606.294 1.874.894 1.749.750 2.487.804
Inventories 0 0 0 0 26.197 151.652 64.654 409.692 986.781 270.365
Receivables 0 0 24.362 139.099 60.652 931.044 158.068 709.462 597.273 1.231.500
Cash 45 72 15.119 100.541 189.194 897.553 1.383.571 755.740 165.695 985.939
Shareholders Funds -168 -1.052 33.871 171.476 152.658 874.136 1.255.649 1.451.529 1.521.630 1.661.293
Social Capital 45 67 109 107 105 103 101 101 101 101
Debts 213 1.124 5.819 92.972 153.819 1.158.844 428.277 611.090 440.429 979.539
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 "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 2.487.804 euro in 2024 which includes Inventories of 270.365 euro, Receivables of 1.231.500 euro and cash availability of 985.939 euro.
The company's Equity was valued at 1.661.293 euro, while total Liabilities amounted to 979.539 euro. Equity increased by 148.167 euro, from 1.521.630 euro in 2023, to 1.661.293 in 2024.

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