Company Pgg Delmar Group Srl with Fiscal Code 30159475
recorded a turnover of 2024 of
495.249,
with a net profit of
289.309
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pgg Delmar Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.115
136.159
161.374
101.255
157.805
77.228
199.578
265.750
180.325
495.249
Total Income - EUR
77.184
136.220
164.288
101.287
158.520
78.169
200.024
265.797
180.347
495.262
Total Expenses - EUR
52.009
89.280
120.344
93.463
114.887
65.616
125.340
173.801
159.782
191.217
Gross Profit/Loss - EUR
25.175
46.941
43.944
7.823
43.632
12.553
74.684
91.997
20.566
304.045
Net Profit/Loss - EUR
21.396
45.837
42.285
6.565
41.490
11.771
72.724
89.400
18.762
289.309
Employees
1
2
3
1
1
4
4
2
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 176.2%, from 180.325 euro in the year 2023, to 495.249 euro in 2024.
The Net Profit increased by 270.651 euro, from 18.762 euro in 2023, to 289.309 in the last year.
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Financial Reports - Pgg Delmar Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pgg Delmar Group Srl - CUI 30159475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.150
16.810
13.186
12.930
98
96
97
3.944
96
Current Assets
24.276
40.317
89.843
106.662
98.459
86.147
90.313
169.303
108.389
375.114
Inventories
608
2.646
3.043
4.389
7.246
4.223
13.498
16.207
19.904
15.931
Receivables
2.177
4.802
29.124
84.029
90.080
7.989
15.812
47.107
57.463
209.489
Cash
21.490
32.869
57.676
18.244
1.133
73.936
61.002
105.989
31.021
149.694
Shareholders Funds
19.890
45.890
69.048
74.346
70.032
48.704
73.533
91.196
72.325
289.357
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.387
6.577
37.606
45.501
41.357
37.542
16.876
78.203
40.007
85.853
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.114 euro in 2024 which includes Inventories of
15.931 euro, Receivables of
209.489 euro and cash availability of
149.694 euro.
The company's Equity was valued at
289.357 euro, while total Liabilities amounted to
85.853 euro.
Equity increased by 217.436 euro, from 72.325 euro in 2023, to 289.357 in 2024.
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