Financial results - PEGROUP CLIMATE & DESIGN S.R.L.

Financial Summary - Pegroup Climate & Design S.r.l.
Unique identification code: 40318217
Registration number: J17/1904/2018
Nace: 3320
Sales - Ron
27.559
Net Profit - Ron
-22.185
Employees
1
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Company Pegroup Climate & Design S.r.l. with Fiscal Code 40318217 recorded a turnover of 2024 of 27.559, with a net profit of -22.185 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegroup Climate & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 178.679 216.278 910.926 133.859 -39.642 27.559
Total Income - EUR - - - - 179.060 220.465 914.109 133.929 -24.699 27.851
Total Expenses - EUR - - - - 70.896 179.618 466.755 174.340 45.558 49.758
Gross Profit/Loss - EUR - - - - 108.163 40.847 447.354 -40.411 -70.258 -21.907
Net Profit/Loss - EUR - - - - 106.375 38.787 438.396 -41.589 -70.297 -22.185
Employees - - - - 1 1 1 2 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 -169.9%, from -39.642 euro in the year 2023, to 27.559 euro in 2024.
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 - Pegroup Climate & Design S.r.l. - CUI 40318217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.813 19.952 10.679 5.639 1.779 0
Current Assets - - - - 127.265 147.556 576.091 75.542 21.053 21.516
Inventories - - - - 3.455 569 2.903 0 0 0
Receivables - - - - 68.910 115.948 479.814 66.626 20.211 16.654
Cash - - - - 54.900 31.039 93.373 8.916 843 4.862
Shareholders Funds - - - - 115.900 152.490 449.360 19.185 -51.170 -73.070
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 25.257 18.457 140.878 65.746 74.282 94.866
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.654 euro and cash availability of 4.862 euro.
The company's Equity was valued at -73.070 euro, while total Liabilities amounted to 94.866 euro. Equity decreased by -22.185 euro, from -51.170 euro in 2023, to -73.070 in 2024.

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