Financial results - PG ADY-GIC CONSTRUCT S.R.L.

Financial Summary - Pg Ady-Gic Construct S.r.l.
Unique identification code: 45755760
Registration number: J18/242/2022
Nace: 4120
Sales - Ron
59.385
Net Profit - Ron
-2.753
Employees
5
Open Account
Company Pg Ady-Gic Construct S.r.l. with Fiscal Code 45755760 recorded a turnover of 2024 of 59.385, with a net profit of -2.753 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg Ady-Gic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.742 56.606 59.385
Total Income - EUR - - - - - - - 14.742 56.606 63.931
Total Expenses - EUR - - - - - - - 14.124 62.450 66.000
Gross Profit/Loss - EUR - - - - - - - 618 -5.844 -2.069
Net Profit/Loss - EUR - - - - - - - 471 -6.410 -2.753
Employees - - - - - - - 3 6 5
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 5.5%, from 56.606 euro in the year 2023, to 59.385 euro in 2024.
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 - Pg Ady-Gic Construct S.r.l. - CUI 45755760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.109 5.225 7.338
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 76 2.037
Cash - - - - - - - 3.109 5.148 5.301
Shareholders Funds - - - - - - - 511 -5.900 -8.621
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.598 11.125 15.959
Income in Advance - - - - - - - 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 "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 7.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.037 euro and cash availability of 5.301 euro.
The company's Equity was valued at -8.621 euro, while total Liabilities amounted to 15.959 euro. Equity decreased by -2.753 euro, from -5.900 euro in 2023, to -8.621 in 2024.

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