Company Pegasus Real Estate Srl with Fiscal Code 22763917
recorded a turnover of 2024 of
75.508,
with a net profit of
3.894
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pegasus Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.089
14.639
52.055
58.707
58.612
54.739
60.894
66.558
69.600
75.508
Total Income - EUR
1.189
15.171
52.844
58.977
58.818
70.284
61.359
167.467
71.316
76.554
Total Expenses - EUR
25.530
42.018
181.254
43.434
50.715
50.362
63.423
108.317
82.386
71.904
Gross Profit/Loss - EUR
-24.342
-26.847
-128.410
15.542
8.103
19.922
-2.064
59.151
-11.069
4.649
Net Profit/Loss - EUR
-24.377
-27.300
-129.104
14.953
7.514
19.273
-2.677
57.476
-11.782
3.894
Employees
1
1
1
1
1
1
1
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 9.1%, from 69.600 euro in the year 2023, to 75.508 euro in 2024.
The Net Profit increased by 3.894 euro, from 0 euro in 2023, to 3.894 in the last year.
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Financial Rating - PEGASUS REAL ESTATE SRL
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Financial Reports - Pegasus Real Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pegasus Real Estate Srl - CUI 22763917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.980.740
15.012.161
14.779.706
14.558.693
14.270.337
14.007.587
13.692.217
13.686.565
13.650.819
13.569.448
Current Assets
122.423
204.546
53.841
51.042
65.522
63.389
32.999
45.278
28.690
25.467
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
119.142
138.844
3.822
21.309
15.421
7.040
4.747
5.231
5.639
3.149
Cash
3.282
65.702
50.019
29.733
50.102
56.349
28.252
40.047
23.051
22.318
Shareholders Funds
-320.126
-344.162
-456.799
-399.960
-384.700
-358.134
-352.869
-296.488
-307.371
-2.195.251
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.423.198
15.560.868
15.290.253
15.009.604
14.720.559
14.429.110
14.078.085
14.028.331
13.986.881
15.790.165
Income in Advance
91
93
92
90
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.467 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.149 euro and cash availability of
22.318 euro.
The company's Equity was valued at
-2.195.251 euro, while total Liabilities amounted to
15.790.165 euro.
Equity decreased by -1.889.597 euro, from -307.371 euro in 2023, to -2.195.251 in 2024.
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