Financial results - PC DUO CONS ACTIV SRL

Financial Summary - Pc Duo Cons Activ Srl
Unique identification code: 33410996
Registration number: J13/1490/2014
Nace: 4120
Sales - Ron
302
Net Profit - Ron
-12.476
Employees
2
Open Account
Company Pc Duo Cons Activ Srl with Fiscal Code 33410996 recorded a turnover of 2020 of 302, with a net profit of -12.476 and having an average number of employees of 2. 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 - Pc Duo Cons Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.540 62.411 2.313 0 1.998 310 - - - -
Total Income - EUR 125.325 64.192 2.313 0 1.998 310 - - - -
Total Expenses - EUR 32.953 14.534 5.083 5.629 16.234 13.137 - - - -
Gross Profit/Loss - EUR 92.371 49.658 -2.770 -5.629 -14.236 -12.827 - - - -
Net Profit/Loss - EUR 77.556 41.714 -2.793 -5.629 -14.256 -12.829 - - - -
Employees 2 1 1 1 2 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 decreased by -84.2%, from 1.998 euro in the year 2019, to 310 euro in 2020.
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 - Pc Duo Cons Activ Srl - CUI 33410996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 5.284 5.194 5.099 5.000 4.905 - - - -
Current Assets 142.961 199.805 194.295 184.808 171.494 167.078 - - - -
Inventories 12.396 20.836 20.484 20.108 19.718 19.345 - - - -
Receivables 122.629 162.732 155.356 152.505 149.552 146.717 - - - -
Cash 7.935 16.237 18.454 12.194 2.224 1.017 - - - -
Shareholders Funds 97.158 137.881 132.755 124.689 108.018 93.141 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 46.044 67.208 66.734 65.217 68.476 78.842 - - - -
Income in Advance 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 167.078 euro in 2020 which includes Inventories of 19.345 euro, Receivables of 146.717 euro and cash availability of 1.017 euro.
The company's Equity was valued at 93.141 euro, while total Liabilities amounted to 78.842 euro. Equity decreased by -12.829 euro, from 108.018 euro in 2019, to 93.141 in 2020.

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