Financial results - PGV BEST CONSTRUCT SRL

Financial Summary - Pgv Best Construct Srl
Unique identification code: 37099672
Registration number: J40/2127/2017
Nace: 4120
Sales - Ron
194.137
Net Profit - Ron
10.692
Employees
9
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Company Pgv Best Construct Srl with Fiscal Code 37099672 recorded a turnover of 2024 of 194.137, with a net profit of 10.692 and having an average number of employees of 9. 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 - Pgv Best Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.267 100.397 130.340 150.589 169.702 229.780 326.542 194.137
Total Income - EUR - - 31.267 100.397 130.340 150.589 169.970 230.185 326.573 194.852
Total Expenses - EUR - - 14.919 72.033 102.252 131.483 167.764 201.255 201.662 179.352
Gross Profit/Loss - EUR - - 16.348 28.364 28.087 19.106 2.206 28.930 124.910 15.500
Net Profit/Loss - EUR - - 16.035 27.360 26.784 17.600 513 26.632 121.171 10.692
Employees - - 3 4 6 8 9 9 9 9
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 -40.2%, from 326.542 euro in the year 2023, to 194.137 euro in 2024. The Net Profit decreased by -109.802 euro, from 121.171 euro in 2023, to 10.692 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 Best Construct Srl - CUI 37099672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.622 14.497 17.645 13.661 18.300 12.641 1.685 1.630
Current Assets - - 16.146 34.723 33.621 31.257 42.232 110.407 169.128 136.917
Inventories - - 2.162 3.378 3.675 8.735 10.911 14.090 18.349 21.201
Receivables - - 10.196 7.858 27.101 12.559 20.190 96.181 16.131 11.107
Cash - - 3.788 23.487 2.845 9.963 11.131 136 134.648 104.609
Shareholders Funds - - 16.079 27.403 26.826 18.075 978 26.762 147.852 19.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.690 21.816 24.440 26.843 59.554 96.285 22.961 119.440
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 "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 136.917 euro in 2024 which includes Inventories of 21.201 euro, Receivables of 11.107 euro and cash availability of 104.609 euro.
The company's Equity was valued at 19.107 euro, while total Liabilities amounted to 119.440 euro. Equity decreased by -127.919 euro, from 147.852 euro in 2023, to 19.107 in 2024.

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