Financial results - PCA PROIECTCONSTRUCT S.R.L.

Financial Summary - Pca Proiectconstruct S.r.l.
Unique identification code: 35685829
Registration number: J12/721/2016
Nace: 4120
Sales - Ron
18.600
Net Profit - Ron
12.565
Employee
The most important financial indicators for the company Pca Proiectconstruct S.r.l. - Unique Identification Number 35685829: sales in 2023 was 18.600 euro, registering a net profit of 12.565 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pca Proiectconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.559 0 0 0 1.067 10.669 32.630 18.600
Total Income - EUR - - 1.559 0 7.736 0 1.067 10.669 32.630 18.600
Total Expenses - EUR - - 2.008 2.197 8.493 757 384 1.192 6.623 3.600
Gross Profit/Loss - EUR - - -449 -2.197 -757 -757 682 9.476 26.008 15.000
Net Profit/Loss - EUR - - -497 -2.197 -989 -757 650 9.187 25.048 12.565
Employees - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.8%, from 32.630 euro in the year 2022, to 18.600 euro in 2023. The Net Profit decreased by -12.407 euro, from 25.048 euro in 2022, to 12.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pca Proiectconstruct S.r.l. - CUI 35685829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.820 8.611 0 0 0 0 0 0
Current Assets - - 2 -12 7.726 -14 113 6.087 26.106 13.176
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1 7.736 0 0 0 18.874 10.121
Cash - - 2 -13 -10 -14 113 6.087 7.232 3.055
Shareholders Funds - - -452 -2.641 -3.582 -4.269 -3.497 5.768 25.145 12.662
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 11.274 11.240 11.308 4.255 3.609 319 961 514
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.121 euro and cash availability of 3.055 euro.
The company's Equity was valued at 12.662 euro, while total Liabilities amounted to 514 euro. Equity decreased by -12.407 euro, from 25.145 euro in 2022, to 12.662 in 2023.

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