Financial results - CORPORATION PC SRL

Financial Summary - Corporation Pc Srl
Unique identification code: 11652131
Registration number: J22/245/1999
Nace: 6820
Sales - Ron
163.606
Net Profit - Ron
-19.245
Employees
2
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Company Corporation Pc Srl with Fiscal Code 11652131 recorded a turnover of 2024 of 163.606, with a net profit of -19.245 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporation Pc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.331 83.776 118.445 82.953 90.537 103.745 134.186 158.829 134.979 163.606
Total Income - EUR 56.386 83.996 119.065 99.416 93.934 113.399 134.318 164.400 143.444 171.566
Total Expenses - EUR 51.970 62.197 77.066 82.308 72.202 67.609 101.229 119.772 125.497 186.706
Gross Profit/Loss - EUR 4.416 21.798 41.999 17.108 21.732 45.790 33.088 44.628 17.946 -15.139
Net Profit/Loss - EUR 2.725 20.260 32.335 16.113 20.793 44.647 31.772 43.038 16.512 -19.245
Employees 2 5 6 3 2 1 2 2 1 2
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 21.9%, from 134.979 euro in the year 2023, to 163.606 euro in 2024. The Net Profit decreased by -16.420 euro, from 16.512 euro in 2023, to 0 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 - Corporation Pc Srl - CUI 11652131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.707 433.436 432.172 707.112 675.692 655.044 617.984 619.231 643.401 639.467
Current Assets 29.062 21.253 23.125 20.903 16.029 25.804 43.067 68.700 54.976 40.224
Inventories 14.562 6.306 10.298 9.727 11.345 17.527 21.056 16.317 27.809 27.036
Receivables 13.620 14.659 8.206 7.593 2.800 4.274 6.239 26.366 24.892 6.996
Cash 881 288 4.620 3.583 1.884 4.002 15.773 26.016 2.276 6.191
Shareholders Funds 103.647 122.850 153.106 449.667 461.751 497.645 518.381 563.028 557.616 518.769
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 307.389 346.950 317.046 278.347 229.970 183.203 142.670 124.903 140.762 160.921
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.224 euro in 2024 which includes Inventories of 27.036 euro, Receivables of 6.996 euro and cash availability of 6.191 euro.
The company's Equity was valued at 518.769 euro, while total Liabilities amounted to 160.921 euro. Equity decreased by -35.730 euro, from 557.616 euro in 2023, to 518.769 in 2024.

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