Financial results - PERG GROUP CONSTRUCT S.R.L.

Financial Summary - Perg Group Construct S.r.l.
Unique identification code: 42498769
Registration number: J52/340/2020
Nace: 4120
Sales - Ron
4.825
Net Profit - Ron
-7.371
Employees
1
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Company Perg Group Construct S.r.l. with Fiscal Code 42498769 recorded a turnover of 2024 of 4.825, with a net profit of -7.371 and having an average number of employees of 1. 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 - Perg Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 4.943 23.522 9.154 4.825
Total Income - EUR - - - - - 207 4.943 23.522 9.154 4.825
Total Expenses - EUR - - - - - 1.150 6.462 14.169 20.065 12.148
Gross Profit/Loss - EUR - - - - - -943 -1.520 9.354 -10.911 -7.323
Net Profit/Loss - EUR - - - - - -949 -1.569 9.123 -11.003 -7.371
Employees - - - - - 1 1 2 2 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 decreased by -47.0%, from 9.154 euro in the year 2023, to 4.825 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 - Perg Group Construct S.r.l. - CUI 42498769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 688 419
Current Assets - - - - - 231 927 13.404 3.349 472
Inventories - - - - - 0 0 68 0 0
Receivables - - - - - 1 0 6.187 0 0
Cash - - - - - 230 927 7.148 3.349 472
Shareholders Funds - - - - - -907 -2.456 6.659 -10.532 -17.845
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.138 3.383 6.744 14.569 18.736
Income in Advance - - - - - 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 472 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 472 euro.
The company's Equity was valued at -17.845 euro, while total Liabilities amounted to 18.736 euro. Equity decreased by -7.371 euro, from -10.532 euro in 2023, to -17.845 in 2024.

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