Financial results - PGF VISION SRL

Financial Summary - Pgf Vision Srl
Unique identification code: 21626172
Registration number: J2007001370138
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-798
Employees
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Company Pgf Vision Srl with Fiscal Code 21626172 recorded a turnover of 2024 of - , with a net profit of -798 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgf Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1 0 0 135.364 0 0 0 0 0
Total Expenses - EUR 1.224 1.175 1.368 2.214 142.914 468 4 3 567 798
Gross Profit/Loss - EUR -1.224 -1.174 -1.368 -2.214 -7.549 -468 -4 -3 -567 -798
Net Profit/Loss - EUR -1.224 -1.174 -1.368 -2.214 -11.610 -468 -4 -3 -567 -798
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PGF VISION SRL

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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 - Pgf Vision Srl - CUI 21626172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.804.121 1.785.722 1.755.504 1.723.288 1.559.379 1.529.817 1.495.892 1.500.533 1.495.982 1.487.622
Current Assets 7.137 8.588 8.447 8.191 8.725 7.020 6.861 6.880 6.896 8.096
Inventories 49 0 0 0 0 0 0 0 0 0
Receivables 7.040 7.023 6.984 6.836 7.136 7.016 6.861 6.882 6.862 8.070
Cash 47 1.565 1.463 1.356 1.589 5 0 -2 33 27
Shareholders Funds 105.310 103.062 99.950 95.902 82.435 80.404 78.617 78.858 78.052 76.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.705.948 1.691.248 1.646.488 1.618.386 1.468.811 1.439.895 1.407.964 1.412.333 1.408.653 1.409.322
Income in Advance 0 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.070 euro and cash availability of 27 euro.
The company's Equity was valued at 76.818 euro, while total Liabilities amounted to 1.409.322 euro. Equity decreased by -798 euro, from 78.052 euro in 2023, to 76.818 in 2024. The Debt Ratio was 93.8% in the year 2024.

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