Financial results - PG&D CONSULTING SRL

Financial Summary - Pg&D Consulting Srl
Unique identification code: 31677211
Registration number: J12/1663/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pg&D Consulting Srl with Fiscal Code 31677211 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg&D Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.006 613.554 474.959 73.371 3.869 0 0 0 0 0
Total Income - EUR 772.141 616.992 475.325 73.377 3.869 0 0 0 0 0
Total Expenses - EUR 758.004 629.068 500.578 74.879 16.337 0 0 0 0 0
Gross Profit/Loss - EUR 14.137 -12.076 -25.254 -1.503 -12.468 0 0 0 0 0
Net Profit/Loss - EUR 10.954 -14.021 -28.193 -2.988 -12.584 0 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PG&D CONSULTING SRL

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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&D Consulting Srl - CUI 31677211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.923 34.230 20.671 0 0 0 0 0 0 0
Current Assets 154.064 91.047 98.899 52.615 42.170 41.370 40.453 40.579 40.455 40.229
Inventories 0 611 2.302 15.722 2.267 2.224 2.175 2.182 2.175 2.163
Receivables 134.800 89.959 94.574 29.899 32.539 31.922 31.214 31.311 31.216 31.042
Cash 19.264 477 2.023 6.993 7.364 7.224 7.064 7.086 7.064 7.025
Shareholders Funds 20.420 6.190 -22.108 -24.689 -36.795 -36.097 -35.297 -35.406 -35.299 -35.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.968 123.157 145.679 77.304 78.965 77.468 75.750 75.985 75.755 75.331
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.229 euro in 2024 which includes Inventories of 2.163 euro, Receivables of 31.042 euro and cash availability of 7.025 euro.
The company's Equity was valued at -35.102 euro, while total Liabilities amounted to 75.331 euro.

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