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Financial results - PERGO TENTE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Pergo Tente Societate Cu Raspundere Limitată
Unique identification code: 38415480
Registration number: J2017003574137
Nace: 4341
Sales - Ron
-
Net Profit - Ron
-3.049
Employees
1
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Company Pergo Tente Societate Cu Raspundere Limitată with Fiscal Code 38415480 recorded a turnover of 2024 of - , with a net profit of -3.049 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergo Tente Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.996 22.433 55.927 57.687 49.861 10.727 0
Total Income - EUR - - - 27.169 22.514 56.385 57.767 49.979 10.727 0
Total Expenses - EUR - - - 38.144 18.238 63.737 50.614 48.057 16.545 3.049
Gross Profit/Loss - EUR - - - -10.976 4.276 -7.352 7.153 1.922 -5.817 -3.049
Net Profit/Loss - EUR - - - -11.242 4.051 -7.916 6.556 1.422 -5.925 -3.049
Employees - - - 0 4 4 3 3 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.
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 - Pergo Tente Societate Cu Raspundere Limitată - CUI 38415480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.247 3.270 2.394 1.482 590
Current Assets - - - 2.950 3.803 21.594 16.940 6.967 6.946 6.902
Inventories - - - 0 0 12.992 0 0 0 0
Receivables - - - 2.473 3.571 7.238 11.164 6.960 6.939 6.900
Cash - - - 477 233 1.364 5.776 7 7 2
Shareholders Funds - - - -11.199 -6.931 -14.715 -7.833 -6.435 -12.340 -15.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.149 10.735 40.956 28.380 15.821 20.769 22.812
Income in Advance - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.900 euro and cash availability of 2 euro.
The company's Equity was valued at -15.320 euro, while total Liabilities amounted to 22.812 euro. Equity decreased by -3.049 euro, from -12.340 euro in 2023, to -15.320 in 2024.
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