Financial results - PERGOLA LUX SRL

Financial Summary - Pergola Lux Srl
Unique identification code: 34088962
Registration number: J2019001719150
Nace: 4100
Sales - Ron
1.108.817
Net Profit - Ron
-31.249
Employees
12
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Company Pergola Lux Srl with Fiscal Code 34088962 recorded a turnover of 2024 of 1.108.817, with a net profit of -31.249 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergola Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.623 223.049 417.739 853.747 602.746 1.067.757 1.362.600 893.347 967.414 1.108.817
Total Income - EUR 106.594 223.874 419.283 944.387 745.745 949.487 1.385.328 833.093 993.496 1.110.714
Total Expenses - EUR 101.576 207.599 382.284 771.349 746.075 875.975 1.208.336 793.081 974.124 1.141.963
Gross Profit/Loss - EUR 5.018 16.275 36.998 173.038 -330 73.512 176.992 40.013 19.372 -31.249
Net Profit/Loss - EUR 3.819 13.434 32.597 164.483 -6.470 46.711 149.190 31.780 16.211 -31.249
Employees 1 4 3 4 5 10 13 12 13 12
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 15.3%, from 967.414 euro in the year 2023, to 1.108.817 euro in 2024. The Net Profit decreased by -16.121 euro, from 16.211 euro in 2023, to 0 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 - Pergola Lux Srl - CUI 34088962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 643 17.146 17.188 382.340 389.624 376.972 385.696 35.452 17.137
Current Assets 48.574 58.859 98.919 399.712 407.130 403.913 508.605 393.622 259.402 215.453
Inventories 14.398 22.929 30.651 121.470 269.583 249.811 207.314 237.467 189.968 146.652
Receivables 5.442 24.403 46.545 212.962 129.972 102.841 290.775 74.535 56.260 59.840
Cash 28.734 11.526 21.723 65.279 7.576 51.261 10.516 81.620 13.174 8.960
Shareholders Funds 3.864 17.259 54.633 218.113 207.420 242.566 363.719 296.030 60.600 29.012
Social Capital 45 45 46 45 44 45 44 45 44 44
Debts 45.705 42.244 62.295 199.887 582.631 553.007 524.400 487.018 236.954 205.193
Income in Advance 0 0 0 0 0 0 0 0 263 233
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.453 euro in 2024 which includes Inventories of 146.652 euro, Receivables of 59.840 euro and cash availability of 8.960 euro.
The company's Equity was valued at 29.012 euro, while total Liabilities amounted to 205.193 euro. Equity decreased by -31.249 euro, from 60.600 euro in 2023, to 29.012 in 2024. The Debt Ratio was 87.5% in the year 2024.

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