Financial results - PGG COMPLET CONSTRUCT SRL

Financial Summary - Pgg Complet Construct Srl
Unique identification code: 24469978
Registration number: J2008015761408
Nace: 4941
Sales - Ron
94.137
Net Profit - Ron
989
Employees
1
Open Account
Company Pgg Complet Construct Srl with Fiscal Code 24469978 recorded a turnover of 2024 of 94.137, with a net profit of 989 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgg Complet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.672 46.359 39.951 39.714 50.110 45.371 53.279 37.539 87.292 94.137
Total Income - EUR 42.737 90.895 39.951 39.714 50.110 47.554 53.288 46.999 87.292 94.137
Total Expenses - EUR 47.707 39.264 34.179 35.826 47.950 39.079 50.539 44.600 73.389 92.810
Gross Profit/Loss - EUR -4.970 51.631 5.772 3.887 2.159 8.475 2.749 2.399 13.902 1.326
Net Profit/Loss - EUR -4.970 50.917 5.370 3.489 1.662 7.997 1.334 1.645 13.125 989
Employees 1 1 1 1 2 2 1 1 1 1
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 8.4%, from 87.292 euro in the year 2023, to 94.137 euro in 2024. The Net Profit decreased by -12.063 euro, from 13.125 euro in 2023, to 989 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 - Pgg Complet Construct Srl - CUI 24469978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 322 136 0 4.276 4.042 3.116 2.286 10.025 34.124
Current Assets 84.088 87.093 84.118 77.676 89.008 87.842 101.958 101.825 111.019 130.342
Inventories 41.091 31.580 32.622 23.993 35.776 40.375 52.847 56.119 48.622 43.956
Receivables 45.978 54.956 50.655 51.787 48.330 41.659 42.889 41.722 57.848 77.944
Cash -2.981 556 841 1.896 4.902 5.808 6.222 3.984 4.549 8.442
Shareholders Funds -5.264 45.707 5.596 8.982 10.470 18.269 19.197 20.901 33.963 34.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.864 41.708 78.658 68.694 82.814 73.615 85.876 83.209 87.081 129.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.342 euro in 2024 which includes Inventories of 43.956 euro, Receivables of 77.944 euro and cash availability of 8.442 euro.
The company's Equity was valued at 34.763 euro, while total Liabilities amounted to 129.704 euro. Equity increased by 989 euro, from 33.963 euro in 2023, to 34.763 in 2024.

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