Financial results - PGV ALERT CONCEPT SRL

Financial Summary - Pgv Alert Concept Srl
Unique identification code: 37739925
Registration number: J24/1014/2017
Nace: 4321
Sales - Ron
4.236.735
Net Profit - Ron
1.036.792
Employees
16
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Company Pgv Alert Concept Srl with Fiscal Code 37739925 recorded a turnover of 2024 of 4.236.735, with a net profit of 1.036.792 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgv Alert Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 7.524 38.375 164.658 282.159 976.282 2.647.413 4.236.735
Total Income - EUR - - 6.567 7.524 38.375 164.659 285.886 983.541 2.648.990 4.243.377
Total Expenses - EUR - - 225 4.801 15.811 101.973 214.501 650.215 2.454.561 3.038.474
Gross Profit/Loss - EUR - - 6.342 2.724 22.564 62.686 71.385 333.327 194.429 1.204.903
Net Profit/Loss - EUR - - 6.145 2.498 21.807 61.139 68.903 324.865 163.399 1.036.792
Employees - - 0 0 1 3 5 8 17 16
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 60.9%, from 2.647.413 euro in the year 2023, to 4.236.735 euro in 2024. The Net Profit increased by 874.306 euro, from 163.399 euro in 2023, to 1.036.792 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 - Pgv Alert Concept Srl - CUI 37739925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 72 12.212 72.033 228.206 240.854 332.492
Current Assets - - 6.189 8.643 31.729 132.345 170.681 582.332 1.171.209 2.635.597
Inventories - - 0 3.228 13.671 19.805 42.477 225.975 261.188 160.423
Receivables - - 0 774 90 47.254 47.233 227.159 761.780 1.886.066
Cash - - 6.189 4.642 17.968 65.287 80.972 129.197 48.463 237.703
Shareholders Funds - - 6.189 8.573 30.214 90.780 157.670 427.100 589.204 1.491.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 70 1.586 53.777 85.044 383.438 822.859 1.436.289
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.635.597 euro in 2024 which includes Inventories of 160.423 euro, Receivables of 1.886.066 euro and cash availability of 237.703 euro.
The company's Equity was valued at 1.491.594 euro, while total Liabilities amounted to 1.436.289 euro. Equity increased by 905.683 euro, from 589.204 euro in 2023, to 1.491.594 in 2024.

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