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Financial results - PG SUPER COMPANY CONSTRUCT S.R.L.

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Financial Summary - Pg Super Company Construct S.r.l.
Unique identification code: 44253498
Registration number: J2021000263257
Nace: 7112
Sales - Ron
260.016
Net Profit - Ron
239
Employees
4
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Company Pg Super Company Construct S.r.l. with Fiscal Code 44253498 recorded a turnover of 2024 of 260.016, with a net profit of 239 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg Super Company Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.576 199.120 89.558 260.016
Total Income - EUR - - - - - - 125.367 220.574 166.083 302.733
Total Expenses - EUR - - - - - - 61.213 216.014 163.599 295.528
Gross Profit/Loss - EUR - - - - - - 64.155 4.561 2.484 7.205
Net Profit/Loss - EUR - - - - - - 62.929 2.549 1.583 239
Employees - - - - - - 5 5 5 4
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 192.0%, from 89.558 euro in the year 2023, to 260.016 euro in 2024. The Net Profit decreased by -1.335 euro, from 1.583 euro in 2023, to 239 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 Super Company Construct S.r.l. - CUI 44253498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 67.968 56.102 48.399
Current Assets - - - - - - 72.756 63.165 88.051 191.149
Inventories - - - - - - 0 22.341 92.772 137.007
Receivables - - - - - - 47.505 31.528 8.119 29.912
Cash - - - - - - 25.250 9.296 -12.840 24.230
Shareholders Funds - - - - - - 62.969 65.714 67.098 66.962
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.786 65.418 77.056 172.586
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.149 euro in 2024 which includes Inventories of 137.007 euro, Receivables of 29.912 euro and cash availability of 24.230 euro.
The company's Equity was valued at 66.962 euro, while total Liabilities amounted to 172.586 euro. Equity increased by 239 euro, from 67.098 euro in 2023, to 66.962 in 2024.
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