Financial results - PGACONSULT S.R.L.

Financial Summary - Pgaconsult S.r.l.
Unique identification code: 30238056
Registration number: J12/1409/2012
Nace: 6201
Sales - Ron
10.821
Net Profit - Ron
-68
Employees
Open Account
Company Pgaconsult S.r.l. with Fiscal Code 30238056 recorded a turnover of 2024 of 10.821, with a net profit of -68 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.587 29.988 37.602 50.479 103.670 57.304 19.911 17.897 17.253 10.821
Total Income - EUR 29.589 29.988 37.602 51.096 103.670 57.505 20.076 17.984 23.372 10.992
Total Expenses - EUR 9.718 14.965 11.275 21.009 39.280 31.555 24.405 19.251 20.840 10.693
Gross Profit/Loss - EUR 19.872 15.022 26.327 30.087 64.391 25.951 -4.328 -1.268 2.533 299
Net Profit/Loss - EUR 18.984 14.123 24.567 29.387 63.354 25.426 -4.591 -1.778 775 -68
Employees 0 0 0 1 1 2 1 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. In the last year of activity, the sales decreased by -36.9%, from 17.253 euro in the year 2023, to 10.821 euro in 2024. The Net Profit decreased by -771 euro, from 775 euro in 2023, to 0 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 - Pgaconsult S.r.l. - CUI 30238056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.838 12.746 7.096 4.781 37.439 26.909 18.788 9.677 520 154
Current Assets 25.975 9.687 22.898 25.640 62.285 28.408 10.157 10.443 16.260 14.359
Inventories 0 0 0 0 466 457 447 449 447 445
Receivables 14.807 0 2.309 0 29.564 5.225 756 1.056 3.708 928
Cash 11.169 9.687 20.589 25.640 32.254 22.726 8.954 8.939 12.105 12.987
Shareholders Funds 20.856 14.176 24.619 29.438 64.494 33.450 15.349 13.619 14.354 14.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.528 9.858 6.556 983 35.230 21.867 13.596 6.501 2.427 307
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.359 euro in 2024 which includes Inventories of 445 euro, Receivables of 928 euro and cash availability of 12.987 euro.
The company's Equity was valued at 14.206 euro, while total Liabilities amounted to 307 euro. Equity decreased by -68 euro, from 14.354 euro in 2023, to 14.206 in 2024.

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