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Financial results - PC SPLAI SA

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Financial Summary - Pc Splai Sa
Unique identification code: 368046
Registration number: J1991000932402
Nace: 6820
Sales - Ron
155.596
Net Profit - Ron
-40.566
Employees
13
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Company Pc Splai Sa with Fiscal Code 368046 recorded a turnover of 2024 of 155.596, with a net profit of -40.566 and having an average number of employees of 13. 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 - Pc Splai Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.684 131.763 133.471 138.723 146.201 133.219 136.333 144.937 145.105 155.596
Total Income - EUR 388.992 316.365 346.001 379.039 411.807 368.109 383.894 421.841 447.551 463.552
Total Expenses - EUR 473.739 331.950 365.570 412.460 391.535 363.953 408.973 444.377 471.321 504.118
Gross Profit/Loss - EUR -84.746 -15.585 -19.569 -33.421 20.272 4.156 -25.079 -22.536 -23.770 -40.566
Net Profit/Loss - EUR -84.746 -15.585 -19.569 -34.439 20.272 4.156 -25.079 -22.536 -23.770 -40.566
Employees 15 15 15 14 13 12 12 12 12 13
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 7.8%, from 145.105 euro in the year 2023, to 155.596 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pc Splai Sa - CUI 368046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.297 66.195 64.415 62.870 61.095 59.872 93.952 87.762 82.373 75.857
Current Assets 64.023 31.814 29.786 38.210 57.151 69.155 55.969 87.142 54.218 246.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.098 30.540 29.358 30.588 45.327 63.232 51.397 67.274 46.543 28.272
Cash 4.925 1.275 428 7.622 11.824 5.923 4.572 19.868 7.675 218.663
Shareholders Funds 33.933 18.001 -1.873 -36.277 -15.302 -10.857 -35.694 -6.279 -30.029 224.540
Social Capital 165.046 163.362 160.598 157.651 154.598 151.667 148.304 148.764 148.313 442.451
Debts 90.388 80.008 93.640 134.182 131.152 137.467 145.978 146.588 137.245 74.142
Income in Advance 0 0 2.434 3.201 2.416 2.417 39.637 34.595 29.376 24.109
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 246.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.272 euro and cash availability of 218.663 euro.
The company's Equity was valued at 224.540 euro, while total Liabilities amounted to 74.142 euro. Equity increased by 254.401 euro, from -30.029 euro in 2023, to 224.540 in 2024. The Debt Ratio was 23.0% in the year 2024.
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