Financial results - PERGOGLASS CONSTRUCT 2011 S.R.L.

Financial Summary - Pergoglass Construct 2011 S.r.l.
Unique identification code: 39362081
Registration number: J03/1012/2018
Nace: 4752
Sales - Ron
1.099.676
Net Profit - Ron
30.870
Employees
3
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Company Pergoglass Construct 2011 S.r.l. with Fiscal Code 39362081 recorded a turnover of 2024 of 1.099.676, with a net profit of 30.870 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergoglass Construct 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.727 382.183 976.217 923.682 938.392 1.099.676
Total Income - EUR - - - - 23.727 382.346 976.451 924.195 941.041 1.105.641
Total Expenses - EUR - - - - 7.088 355.033 648.979 847.188 911.502 1.069.346
Gross Profit/Loss - EUR - - - - 16.639 27.313 327.473 77.007 29.539 36.295
Net Profit/Loss - EUR - - - - 15.927 23.010 319.177 69.154 21.989 30.870
Employees - - - - 0 2 3 3 2 3
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 17.8%, from 938.392 euro in the year 2023, to 1.099.676 euro in 2024. The Net Profit increased by 9.004 euro, from 21.989 euro in 2023, to 30.870 in the last year.
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 - Pergoglass Construct 2011 S.r.l. - CUI 39362081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.285 10.066 11.304 10.152 110.734 943.116
Current Assets - - - - 19.907 231.381 619.724 781.685 875.385 607.381
Inventories - - - - 0 40.769 115.536 87.895 48.915 266.408
Receivables - - - - 9.591 118.115 170.440 181.752 403.752 236.795
Cash - - - - 10.317 72.497 333.749 512.038 422.718 104.178
Shareholders Funds - - - - 16.764 39.455 357.758 326.953 346.924 550.097
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.428 201.991 273.270 464.884 639.195 1.000.400
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.381 euro in 2024 which includes Inventories of 266.408 euro, Receivables of 236.795 euro and cash availability of 104.178 euro.
The company's Equity was valued at 550.097 euro, while total Liabilities amounted to 1.000.400 euro. Equity increased by 205.111 euro, from 346.924 euro in 2023, to 550.097 in 2024.

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