Financial results - PERGOLA CONSTRUCT S.R.L.

Financial Summary - Pergola Construct S.r.l.
Unique identification code: 42319855
Registration number: J2020002782401
Nace: 4332
Sales - Ron
30.835
Net Profit - Ron
-21.573
Employees
1
Open Account
Company Pergola Construct S.r.l. with Fiscal Code 42319855 recorded a turnover of 2024 of 30.835, with a net profit of -21.573 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.371 49.906 18.680 43.967 30.835
Total Income - EUR - - - - - 20.371 49.906 18.680 43.967 30.835
Total Expenses - EUR - - - - - 7.724 12.654 11.552 15.777 52.097
Gross Profit/Loss - EUR - - - - - 12.647 37.252 7.127 28.191 -21.262
Net Profit/Loss - EUR - - - - - 12.135 35.785 6.578 27.744 -21.573
Employees - - - - - 0 0 1 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 decreased by -29.5%, from 43.967 euro in the year 2023, to 30.835 euro in 2024. The Net Profit decreased by -27.589 euro, from 27.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pergola Construct S.r.l.

Rating financiar

Financial Rating -
PERGOLA CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pergola Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pergola Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pergola Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pergola Construct S.r.l. - CUI 42319855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.883 48.225 11.786 9.551 5.787
Inventories - - - - - 0 0 0 2.150 0
Receivables - - - - - 413 404 608 4.176 2.662
Cash - - - - - 12.469 47.821 11.178 3.226 3.125
Shareholders Funds - - - - - 50 49 49 49 -21.525
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.709 48.055 11.616 9.382 27.191
Income in Advance - - - - - 124 121 122 121 121
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.662 euro and cash availability of 3.125 euro.
The company's Equity was valued at -21.525 euro, while total Liabilities amounted to 27.191 euro. Equity decreased by -21.573 euro, from 49 euro in 2023, to -21.525 in 2024. The Debt Ratio was 469.9% in the year 2024.

Risk Reports Prices

Reviews - Pergola Construct S.r.l.

Comments - Pergola Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.