Financial results - PGA PROPERTIES S.R.L.

Financial Summary - Pga Properties S.r.l.
Unique identification code: 48532894
Registration number: J2023004775239
Nace: 6811
Sales - Ron
91.484
Net Profit - Ron
73.761
Employees
Open Account
Company Pga Properties S.r.l. with Fiscal Code 48532894 recorded a turnover of 2024 of 91.484, with a net profit of 73.761 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pga Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.435 91.484
Total Income - EUR - - - - - - - - 16.435 91.484
Total Expenses - EUR - - - - - - - - 103 4.006
Gross Profit/Loss - EUR - - - - - - - - 16.332 87.477
Net Profit/Loss - EUR - - - - - - - - 13.777 73.761
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 459.8%, from 16.435 euro in the year 2023, to 91.484 euro in 2024. The Net Profit increased by 60.061 euro, from 13.777 euro in 2023, to 73.761 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 - Pga Properties S.r.l. - CUI 48532894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.230 95.564
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.027 94.459
Cash - - - - - - - - 204 1.105
Shareholders Funds - - - - - - - - 13.980 74.002
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.251 23.251
Income in Advance - - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.459 euro and cash availability of 1.105 euro.
The company's Equity was valued at 74.002 euro, while total Liabilities amounted to 23.251 euro. Equity increased by 60.101 euro, from 13.980 euro in 2023, to 74.002 in 2024.

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