Financial results - PC INVESTMENTS SRL

Financial Summary - Pc Investments Srl
Unique identification code: 10360643
Registration number: J12/423/1998
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-1.014
Employees
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Company Pc Investments Srl with Fiscal Code 10360643 recorded a turnover of 2024 of - , with a net profit of -1.014 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.043.210 1.962.214 2.262.295 2.907.393 2.468.377 1.347.894 2.079 0 0 0
Total Income - EUR 2.053.850 2.007.096 2.282.303 2.930.510 2.479.375 1.349.427 2.191 1.468 4.246 89
Total Expenses - EUR 1.933.318 1.856.042 2.060.203 2.592.461 2.300.633 1.199.916 18.639 11.341 6.290 1.103
Gross Profit/Loss - EUR 120.532 151.055 222.099 338.048 178.742 149.511 -16.448 -9.873 -2.043 -1.014
Net Profit/Loss - EUR 102.126 127.072 182.052 287.803 150.684 126.615 -16.448 -9.873 -2.102 -1.014
Employees 3 3 3 3 4 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pc Investments Srl - CUI 10360643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.845 9.733 5.586 26.760 20.437 14.439 8.757 3.428 0 0
Current Assets 401.953 416.801 547.628 631.230 326.746 226.059 42.018 39.597 36.802 29.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 377.518 396.006 354.544 411.588 169.568 94.285 24.660 25.042 29.319 24.191
Cash 24.435 20.795 193.084 219.642 157.178 131.775 17.358 14.555 7.483 5.703
Shareholders Funds 104.634 129.554 184.492 290.198 153.032 211.462 30.491 20.713 18.547 17.430
Social Capital 515 510 501 492 483 473 463 464 463 460
Debts 311.941 298.006 369.375 369.231 194.828 29.247 20.365 22.312 18.254 12.464
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.191 euro and cash availability of 5.703 euro.
The company's Equity was valued at 17.430 euro, while total Liabilities amounted to 12.464 euro. Equity decreased by -1.014 euro, from 18.547 euro in 2023, to 17.430 in 2024.

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