Financial results - PFG INCLUSIV CONSTRUCT S.R.L.

Financial Summary - Pfg Inclusiv Construct S.r.l.
Unique identification code: 34681853
Registration number: J21/206/2015
Nace: 4120
Sales - Ron
26.888
Net Profit - Ron
3.659
Employee
2
The most important financial indicators for the company Pfg Inclusiv Construct S.r.l. - Unique Identification Number 34681853: sales in 2023 was 26.888 euro, registering a net profit of 3.659 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pfg Inclusiv Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.162 10.355 13.748 14.505 13.761 12.983 21.266 27.781 26.888
Total Income - EUR - 4.162 10.355 13.748 14.505 13.781 12.983 21.266 27.781 26.888
Total Expenses - EUR - 4.463 9.460 15.358 13.787 15.613 12.303 19.951 24.461 22.960
Gross Profit/Loss - EUR - -301 894 -1.610 718 -1.832 680 1.315 3.320 3.928
Net Profit/Loss - EUR - -426 791 -1.748 573 -1.970 550 1.103 3.047 3.659
Employees - 2 2 2 2 1 1 2 2 2
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 decreased by -2.9%, from 27.781 euro in the year 2022, to 26.888 euro in 2023. The Net Profit increased by 621 euro, from 3.047 euro in 2022, to 3.659 in the last year.

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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 - Pfg Inclusiv Construct S.r.l. - CUI 34681853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 22.238
Current Assets - 208 959 396 42 46 1.007 1.216 3.472 876
Inventories - 0 909 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 208 50 396 42 46 1.007 1.216 3.472 876
Shareholders Funds - -381 414 -1.341 -744 -2.699 -2.098 -949 2.096 5.748
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 589 546 1.737 786 2.745 3.105 2.165 1.376 17.366
Income in Advance - 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 876 euro.
The company's Equity was valued at 5.748 euro, while total Liabilities amounted to 17.366 euro. Equity increased by 3.659 euro, from 2.096 euro in 2022, to 5.748 in 2023.

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