Financial results - PEGY DOM SRL

Financial Summary - Pegy Dom Srl
Unique identification code: 16178552
Registration number: J35/482/2004
Nace: 4120
Sales - Ron
47.870
Net Profit - Ron
26.753
Employees
2
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Company Pegy Dom Srl with Fiscal Code 16178552 recorded a turnover of 2024 of 47.870, with a net profit of 26.753 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegy Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.070 121.813 - 149.630 291.250 255.640 303.996 911.634 279.793 47.870
Total Income - EUR 281.261 135.322 - 149.460 292.390 333.104 419.421 738.380 346.356 124.869
Total Expenses - EUR 273.587 118.107 - 123.305 272.251 297.119 377.906 607.880 310.018 97.709
Gross Profit/Loss - EUR 7.673 17.215 - 26.155 20.140 35.985 41.516 130.500 36.337 27.160
Net Profit/Loss - EUR 4.836 15.354 - 24.816 17.034 33.820 38.818 121.614 33.914 26.753
Employees 8 7 - 5 6 9 8 7 5 2
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 decreased by -82.8%, from 279.793 euro in the year 2023, to 47.870 euro in 2024. The Net Profit decreased by -6.971 euro, from 33.914 euro in 2023, to 26.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegy Dom Srl - CUI 16178552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.545 53.267 - 53.424 39.197 83.682 118.285 238.540 207.088 193.808
Current Assets 34.505 91.414 - 33.005 53.037 120.799 234.017 69.683 63.540 146.865
Inventories 0 16.860 - 12.517 18.523 109.122 220.427 32.630 60.649 134.597
Receivables 29.697 37.663 - 7.707 12.969 8.680 5.694 27.909 2.247 9.004
Cash 4.808 36.891 - 12.781 21.545 2.997 7.896 9.143 644 3.264
Shareholders Funds 27.231 42.307 - 41.550 59.180 66.851 91.886 161.489 163.669 129.197
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 17.819 102.374 - 44.879 33.053 137.630 260.416 146.734 106.960 211.476
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.865 euro in 2024 which includes Inventories of 134.597 euro, Receivables of 9.004 euro and cash availability of 3.264 euro.
The company's Equity was valued at 129.197 euro, while total Liabilities amounted to 211.476 euro. Equity decreased by -33.557 euro, from 163.669 euro in 2023, to 129.197 in 2024.

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