Financial results - PGN DIDA SRL

Financial Summary - Pgn Dida Srl
Unique identification code: 16359036
Registration number: J24/633/2004
Nace: 6810
Sales - Ron
10.781
Net Profit - Ron
4.991
Employees
1
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Company Pgn Dida Srl with Fiscal Code 16359036 recorded a turnover of 2024 of 10.781, with a net profit of 4.991 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgn Dida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.920 3.496 4.728 4.749 5.661 6.768 5.278 4.978 9.170 10.781
Total Income - EUR 3.043 3.498 4.732 4.813 5.663 6.768 6.207 4.978 9.170 11.136
Total Expenses - EUR 2.435 4.097 4.026 5.914 7.094 4.294 12.312 4.268 4.676 5.294
Gross Profit/Loss - EUR 608 -598 706 -1.102 -1.431 2.474 -6.104 710 4.494 5.841
Net Profit/Loss - EUR 517 -703 564 -1.246 -1.600 2.288 -6.291 563 3.908 4.991
Employees 1 1 1 1 1 1 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 18.2%, from 9.170 euro in the year 2023, to 10.781 euro in 2024. The Net Profit increased by 1.105 euro, from 3.908 euro in 2023, to 4.991 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 - Pgn Dida Srl - CUI 16359036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.800 89.278 93.067 92.496 98.487 94.873 90.581 107.769 115.412 108.269
Current Assets 7.188 2.522 6.750 10.967 2.577 5.745 1.512 10.227 6.259 17.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.355 141 7 200 1.301 306 325 0 0 96
Cash 832 2.381 6.743 10.768 1.275 5.440 1.187 10.227 6.259 1.605
Shareholders Funds 21.906 20.979 21.189 19.554 17.575 19.529 12.806 13.409 17.276 22.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.831 70.821 77.573 82.874 82.172 79.796 78.446 104.587 104.394 103.902
Income in Advance 1.251 1.073 1.055 1.036 1.317 1.293 840 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 1.605 euro.
The company's Equity was valued at 22.103 euro, while total Liabilities amounted to 103.902 euro. Equity increased by 4.923 euro, from 17.276 euro in 2023, to 22.103 in 2024.

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