Financial results - PGI ALTERNATIV-INSTAL-CONSTRUCT S.R.L.

Financial Summary - Pgi Alternativ-Instal-Construct S.r.l.
Unique identification code: 22431934
Registration number: J40/17505/2007
Nace: 4618
Sales - Ron
57.225
Net Profit - Ron
10.425
Employees
1
Open Account
Company Pgi Alternativ-Instal-Construct S.r.l. with Fiscal Code 22431934 recorded a turnover of 2024 of 57.225, with a net profit of 10.425 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgi Alternativ-Instal-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.325 63.028 31.662 39.166 55.143 76.889 119.692 73.967 79.923 57.225
Total Income - EUR 44.325 63.276 31.717 39.166 55.153 76.925 119.743 74.022 79.928 57.264
Total Expenses - EUR 35.639 32.518 37.368 21.167 36.317 43.441 63.305 47.973 57.688 46.278
Gross Profit/Loss - EUR 8.687 30.758 -5.652 17.999 18.836 33.483 56.438 26.049 22.240 10.986
Net Profit/Loss - EUR 7.357 28.860 -6.603 16.824 17.182 31.240 52.918 24.323 21.457 10.425
Employees 0 0 0 0 0 0 0 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 decreased by -28.0%, from 79.923 euro in the year 2023, to 57.225 euro in 2024. The Net Profit decreased by -10.912 euro, from 21.457 euro in 2023, to 10.425 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 - Pgi Alternativ-Instal-Construct S.r.l. - CUI 22431934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.671 6.788 4.749 2.773 1.402 1.368 2.127 1.448 848 293
Current Assets 11.773 32.054 5.266 29.375 23.243 42.511 65.907 73.782 27.987 13.479
Inventories 2.757 2.400 1.428 4.358 1.038 148 0 11.558 0 0
Receivables 5.485 28.647 2.347 22.557 13.087 28.927 29.395 36.439 13.983 1.034
Cash 3.530 1.007 1.491 2.459 9.117 13.436 36.512 25.785 14.004 12.445
Shareholders Funds 16.459 28.904 7.075 19.600 17.224 31.289 52.966 24.372 21.505 10.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.985 9.937 2.939 12.548 7.420 12.589 15.068 50.859 7.329 3.300
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.034 euro and cash availability of 12.445 euro.
The company's Equity was valued at 10.473 euro, while total Liabilities amounted to 3.300 euro. Equity decreased by -10.912 euro, from 21.505 euro in 2023, to 10.473 in 2024.

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