Financial results - PG URBAN INVEST S.R.L.

Financial Summary - Pg Urban Invest S.r.l.
Unique identification code: 42829358
Registration number: J2020001699227
Nace: 2361
Sales - Ron
361.212
Net Profit - Ron
324.519
Employees
3
Open Account
Company Pg Urban Invest S.r.l. with Fiscal Code 42829358 recorded a turnover of 2024 of 361.212, with a net profit of 324.519 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg Urban Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.049 691.985 1.300.422 841.184 361.212
Total Income - EUR - - - - - 81.049 936.708 1.476.149 934.714 873.890
Total Expenses - EUR - - - - - 65.378 777.067 1.277.241 901.370 498.228
Gross Profit/Loss - EUR - - - - - 15.672 159.641 198.908 33.344 375.662
Net Profit/Loss - EUR - - - - - 13.340 154.026 190.651 29.470 324.519
Employees - - - - - 0 1 12 4 3
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 -56.8%, from 841.184 euro in the year 2023, to 361.212 euro in 2024. The Net Profit increased by 295.214 euro, from 29.470 euro in 2023, to 324.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pg Urban Invest S.r.l.

Rating financiar

Financial Rating -
PG URBAN INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pg Urban Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pg Urban Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pg Urban Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Urban Invest S.r.l. - CUI 42829358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 995 155.344 256.507 515.461 628.731
Current Assets - - - - - 178.142 216.841 484.422 44.527 590.697
Inventories - - - - - 45.116 78.678 217.870 14.762 1.013
Receivables - - - - - 111.097 21.803 203.511 17.046 408.375
Cash - - - - - 21.929 116.360 63.040 12.719 181.310
Shareholders Funds - - - - - 13.382 154.130 190.784 72.220 396.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165.755 218.055 550.144 487.769 823.093
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.697 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 408.375 euro and cash availability of 181.310 euro.
The company's Equity was valued at 396.335 euro, while total Liabilities amounted to 823.093 euro. Equity increased by 324.519 euro, from 72.220 euro in 2023, to 396.335 in 2024.

Risk Reports Prices

Reviews - Pg Urban Invest S.r.l.

Comments - Pg Urban Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.