Financial results - PRAGMATIC CONCEPT SRL

Financial Summary - Pragmatic Concept Srl
Unique identification code: 37592009
Registration number: J12/2648/2017
Nace: 4120
Sales - Ron
235
Net Profit - Ron
-147
Employees
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Company Pragmatic Concept Srl with Fiscal Code 37592009 recorded a turnover of 2024 of 235, with a net profit of -147 and having an average number of employees of - . 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 - Pragmatic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 181.810 901.655 77.636 3.203 303 235
Total Income - EUR - - 0 28.056 459.047 709.446 70.863 3.203 2.443 1.586
Total Expenses - EUR - - 76 46.072 460.761 587.952 41.896 13.127 9.034 1.733
Gross Profit/Loss - EUR - - -76 -18.017 -1.715 121.493 28.967 -9.924 -6.591 -147
Net Profit/Loss - EUR - - -76 -18.017 -3.541 113.177 28.281 -9.954 -6.594 -147
Employees - - 0 3 4 3 1 1 1 0
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 -22.1%, from 303 euro in the year 2023, to 235 euro in 2024.
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 - Pragmatic Concept Srl - CUI 37592009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 60.345 270.762 31.414 30.506 30.547 30.454 30.284
Current Assets - - 37 18.421 364.244 172.258 111.825 102.028 99.096 100.492
Inventories - - 0 12.104 278.467 81.803 71.548 71.769 70.658 70.263
Receivables - - 0 3.131 47.576 89.608 24.001 20.775 20.902 21.278
Cash - - 37 3.187 38.200 847 16.277 9.483 7.536 8.950
Shareholders Funds - - -32 -18.048 -21.239 92.340 112.752 103.148 96.241 12.313
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 102 69.797 649.610 111.332 29.579 29.427 33.310 118.463
Income in Advance - - 0 27.016 6.634 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 100.492 euro in 2024 which includes Inventories of 70.263 euro, Receivables of 21.278 euro and cash availability of 8.950 euro.
The company's Equity was valued at 12.313 euro, while total Liabilities amounted to 118.463 euro. Equity decreased by -83.390 euro, from 96.241 euro in 2023, to 12.313 in 2024.

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