Financial results - PG ART CONS SRL

Financial Summary - Pg Art Cons Srl
Unique identification code: 21141509
Registration number: J2007000728358
Nace: 4100
Sales - Ron
210.171
Net Profit - Ron
55.634
Employees
9
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Company Pg Art Cons Srl with Fiscal Code 21141509 recorded a turnover of 2024 of 210.171, with a net profit of 55.634 and having an average number of employees of 9. 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 - Pg Art Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.376 210.704 227.961 242.272 213.711 205.813 274.188 175.463 229.970 210.171
Total Income - EUR 125.816 214.673 231.664 243.111 215.410 206.993 275.283 175.672 230.235 210.207
Total Expenses - EUR 116.243 197.856 180.952 208.176 174.302 179.859 237.319 201.680 126.036 148.796
Gross Profit/Loss - EUR 9.573 16.817 50.712 34.935 41.108 27.133 37.965 -26.008 104.199 61.411
Net Profit/Loss - EUR 7.224 11.768 48.480 32.512 38.971 25.229 35.276 -27.500 101.943 55.634
Employees 5 6 6 6 5 5 8 8 8 9
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 decreased by -8.1%, from 229.970 euro in the year 2023, to 210.171 euro in 2024. The Net Profit decreased by -45.739 euro, from 101.943 euro in 2023, to 55.634 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 - Pg Art Cons Srl - CUI 21141509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.041 27.755 27.285 27.353 25.738 25.616 20.894 17.058 15.024 10.768
Current Assets 53.838 78.408 52.562 37.886 58.744 59.886 75.835 45.795 121.471 101.702
Inventories 4.565 4.631 0 0 0 0 0 0 2.300 124
Receivables 42.712 74.117 40.341 36.084 49.714 38.174 68.580 30.523 49.049 96.174
Cash 6.561 -340 12.221 1.802 9.029 21.712 7.255 15.271 70.122 5.404
Shareholders Funds 7.355 19.049 67.206 61.733 82.139 80.827 80.779 36.667 102.174 88.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.482 87.979 13.492 4.263 3.155 5.249 16.050 27.986 35.917 25.247
Income in Advance 0 0 0 0 0 213 89 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 "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 101.702 euro in 2024 which includes Inventories of 124 euro, Receivables of 96.174 euro and cash availability of 5.404 euro.
The company's Equity was valued at 88.821 euro, while total Liabilities amounted to 25.247 euro. Equity decreased by -12.782 euro, from 102.174 euro in 2023, to 88.821 in 2024.

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