Financial results - PGS MANAGEMENT CONSTRUCT SRL

Financial Summary - Pgs Management Construct Srl
Unique identification code: 35573191
Registration number: J40/1423/2016
Nace: 7112
Sales - Ron
56.679
Net Profit - Ron
27.882
Employees
1
Open Account
Company Pgs Management Construct Srl with Fiscal Code 35573191 recorded a turnover of 2024 of 56.679, with a net profit of 27.882 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgs Management Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.242 45.907 48.446 - 49.434 47.421 49.030 - 56.679
Total Income - EUR - 41.242 45.907 48.446 - 49.434 47.421 49.030 - 56.679
Total Expenses - EUR - 9.106 16.073 22.204 - 20.335 21.408 17.933 - 23.255
Gross Profit/Loss - EUR - 32.136 29.834 26.242 - 29.099 26.013 31.096 - 33.424
Net Profit/Loss - EUR - 31.724 29.375 25.757 - 28.642 25.539 30.616 - 27.882
Employees - 1 1 0 - 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 16.6%, from 49.030 euro in the year 2022, to 56.679 euro in 2024. The Net Profit decreased by -2.471 euro, from 30.616 euro in 2022, to 27.882 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 - Pgs Management Construct Srl - CUI 35573191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 934 1.232 1.898 - 654 412 414 - 1.921
Current Assets - 31.900 31.451 26.099 - 28.836 28.028 13.800 - 29.799
Inventories - 0 0 0 - 0 0 0 - 80
Receivables - 0 0 0 - 0 23.407 0 - 25.680
Cash - 31.900 31.451 26.099 - 28.836 4.621 13.800 - 4.039
Shareholders Funds - 31.768 29.428 25.809 - 28.691 25.944 12.882 - 27.930
Social Capital - 45 44 43 - 41 40 41 - 40
Debts - 1.065 3.266 2.188 - 798 2.497 1.332 - 3.814
Income in Advance - 0 0 0 - 0 0 0 - 2
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.799 euro in 2024 which includes Inventories of 80 euro, Receivables of 25.680 euro and cash availability of 4.039 euro.
The company's Equity was valued at 27.930 euro, while total Liabilities amounted to 3.814 euro. Equity increased by 15.158 euro, from 12.882 euro in 2022, to 27.930 in 2024. The Debt Ratio was 12.0% in the year 2024.

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