The most important financial indicators for the company Pergotec Sistem Construct S.r.l. - Unique Identification Number 41011546:
sales in 2023 was
227.570
euro, registering a net profit of
90.918
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.9%, from 188.873 euro in the year 2022, to 227.570 euro in 2023.
The Net Profit increased by 14.229 euro, from 76.923 euro in 2022, to 90.918 in the last year.
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 -
Pergotec Sistem Construct S.r.l. - CUI 41011546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
381
145
959
7.895
5.803
Current Assets
-
-
-
-
-
16.075
33.308
100.528
182.874
241.671
Inventories
-
-
-
-
-
11.760
29.262
85.645
174.463
238.595
Receivables
-
-
-
-
-
2.299
1.243
11.388
7.352
2.878
Cash
-
-
-
-
-
2.016
2.804
3.496
1.059
198
Shareholders Funds
-
-
-
-
-
3.634
19.244
64.413
77.409
168.093
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
12.850
14.209
37.073
113.360
79.381
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.671 euro in 2023 which includes Inventories of
238.595 euro, Receivables of
2.878 euro and cash availability of
198 euro.
The company's Equity was valued at
168.093 euro, while total Liabilities amounted to
79.381 euro.
Equity increased by 90.918 euro, from 77.409 euro in 2022, to 168.093 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Pergotec Sistem Construct S.r.l.