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Financial results - PCB ENERGY S.R.L.

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Financial Summary - Pcb Energy S.r.l.
Unique identification code: 48482451
Registration number: J2023012987402
Nace: 3512
Sales - Ron
372.729
Net Profit - Ron
235.489
Employees
1
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Company Pcb Energy S.r.l. with Fiscal Code 48482451 recorded a turnover of 2024 of 372.729, with a net profit of 235.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcb Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 451.756 372.729
Total Income - EUR - - - - - - - - 451.756 386.679
Total Expenses - EUR - - - - - - - - 81.393 139.776
Gross Profit/Loss - EUR - - - - - - - - 370.362 246.903
Net Profit/Loss - EUR - - - - - - - - 366.839 235.489
Employees - - - - - - - - 0 1
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 -17.0%, from 451.756 euro in the year 2023, to 372.729 euro in 2024. The Net Profit decreased by -129.299 euro, from 366.839 euro in 2023, to 235.489 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 - Pcb Energy S.r.l. - CUI 48482451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 83.251 66.364
Current Assets - - - - - - - - 359.043 324.160
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 104.215 36.648
Cash - - - - - - - - 254.828 287.512
Shareholders Funds - - - - - - - - 366.859 375.817
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 75.435 14.707
Income in Advance - - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.648 euro and cash availability of 287.512 euro.
The company's Equity was valued at 375.817 euro, while total Liabilities amounted to 14.707 euro. Equity increased by 11.008 euro, from 366.859 euro in 2023, to 375.817 in 2024.
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