Financial results - PGC INTER CONS S.R.L.

Financial Summary - Pgc Inter Cons S.r.l.
Unique identification code: 27013550
Registration number: J35/868/2010
Nace: 4333
Sales - Ron
459.388
Net Profit - Ron
62.777
Employees
3
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Company Pgc Inter Cons S.r.l. with Fiscal Code 27013550 recorded a turnover of 2024 of 459.388, with a net profit of 62.777 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgc Inter Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.266 538.492 294.613 376.042 350.503 139.909 176.142 276.307 130.689 459.388
Total Income - EUR 548.140 539.338 294.613 376.042 350.534 153.094 176.142 278.034 130.689 459.585
Total Expenses - EUR 498.380 495.762 287.523 321.262 305.030 145.614 158.427 168.129 122.170 383.444
Gross Profit/Loss - EUR 49.760 43.576 7.090 54.780 45.504 7.480 17.715 109.904 8.519 76.141
Net Profit/Loss - EUR 42.258 36.500 1.183 51.020 41.999 6.000 15.954 107.124 7.212 62.777
Employees 4 5 2 4 4 3 3 2 3 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 increased by 253.5%, from 130.689 euro in the year 2023, to 459.388 euro in 2024. The Net Profit increased by 55.605 euro, from 7.212 euro in 2023, to 62.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgc Inter Cons S.r.l. - CUI 27013550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.212 50.905 38.651 25.788 15.440 3.694 6.350 3.057 5.591 43.647
Current Assets 87.475 125.309 70.174 151.529 109.133 47.554 46.554 89.427 31.768 91.794
Inventories 9.755 12.699 2.283 5.108 21.370 10.816 3.960 770 1.062 68
Receivables 46.077 82.364 28.299 92.385 42.052 27.209 24.853 34.087 23.647 84.693
Cash 31.643 30.246 39.593 54.037 45.711 9.528 17.741 54.570 7.059 7.033
Shareholders Funds 68.336 60.157 23.367 69.661 60.279 23.609 33.172 124.396 21.105 68.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.474 127.248 83.977 101.261 64.294 18.190 12.645 14.854 19.298 84.658
Income in Advance 2.968 18.445 3.618 13.618 0 9.448 7.153 6.726 20.692 45.939
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.794 euro in 2024 which includes Inventories of 68 euro, Receivables of 84.693 euro and cash availability of 7.033 euro.
The company's Equity was valued at 68.070 euro, while total Liabilities amounted to 84.658 euro. Equity increased by 47.083 euro, from 21.105 euro in 2023, to 68.070 in 2024. The Debt Ratio was 42.6% in the year 2024.

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