Financial results - PERGOSOLE S.R.L.

Financial Summary - Pergosole S.r.l.
Unique identification code: 36551469
Registration number: J38/714/2016
Nace: 4391
Sales - Ron
158.465
Net Profit - Ron
132.636
Employees
1
Open Account
Company Pergosole S.r.l. with Fiscal Code 36551469 recorded a turnover of 2024 of 158.465, with a net profit of 132.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.577 149.121 118.578 67.778 72.385 152.508 100.620 158.465
Total Income - EUR - 1 30.694 149.163 118.820 67.817 72.405 152.654 101.504 158.517
Total Expenses - EUR - 1.072 40.874 107.631 130.239 45.678 61.241 60.742 28.431 22.884
Gross Profit/Loss - EUR - -1.071 -10.181 41.532 -11.419 22.139 11.165 91.912 73.073 135.633
Net Profit/Loss - EUR - -1.071 -10.487 40.040 -12.874 21.515 10.585 90.392 72.061 132.636
Employees - 2 2 1 1 1 1 2 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 increased by 58.4%, from 100.620 euro in the year 2023, to 158.465 euro in 2024. The Net Profit increased by 60.978 euro, from 72.061 euro in 2023, to 132.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pergosole S.r.l.

Rating financiar

Financial Rating -
PERGOSOLE 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 -
Pergosole 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 -
Pergosole S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pergosole 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 - Pergosole S.r.l. - CUI 36551469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 1.323 834 454 89 1.280 553 699 934
Current Assets - 725 19.624 38.644 16.620 41.315 61.572 114.591 89.652 66.937
Inventories - 0 17.758 23.927 1.098 1.022 5.327 0 0 159
Receivables - 30 0 7.447 182 254 993 31.632 19.234 4.739
Cash - 695 1.866 7.270 15.340 40.039 55.251 82.959 70.419 62.039
Shareholders Funds - -1.026 -11.495 28.756 15.325 36.550 41.950 107.150 86.060 63.845
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.849 32.443 10.722 1.749 4.854 20.902 7.994 4.291 4.026
Income in Advance - 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.937 euro in 2024 which includes Inventories of 159 euro, Receivables of 4.739 euro and cash availability of 62.039 euro.
The company's Equity was valued at 63.845 euro, while total Liabilities amounted to 4.026 euro. Equity decreased by -21.735 euro, from 86.060 euro in 2023, to 63.845 in 2024.

Risk Reports Prices

Reviews - Pergosole S.r.l.

Comments - Pergosole 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.