Financial results - PCD ATRACTIV SRL

Financial Summary - Pcd Atractiv Srl
Unique identification code: 25157362
Registration number: J40/2301/2009
Nace: 7111
Sales - Ron
22.769
Net Profit - Ron
22.546
Employees
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Company Pcd Atractiv Srl with Fiscal Code 25157362 recorded a turnover of 2024 of 22.769, with a net profit of 22.546 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcd Atractiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.374 8.067 5.825 537 3.466 1.474 10.451 32.464 19.125 22.769
Total Income - EUR 9.374 8.071 5.825 537 3.466 1.474 10.485 32.548 19.125 22.769
Total Expenses - EUR 2.757 1.383 609 237 950 1.385 6.923 12.908 8.757 0
Gross Profit/Loss - EUR 6.617 6.688 5.216 300 2.516 90 3.562 19.639 10.368 22.769
Net Profit/Loss - EUR 6.336 6.446 5.041 284 2.412 51 3.248 18.663 10.199 22.546
Employees 0 0 0 0 0 1 0 1 1 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. In the last year of activity, the sales increased by 19.7%, from 19.125 euro in the year 2023, to 22.769 euro in 2024. The Net Profit increased by 12.404 euro, from 10.199 euro in 2023, to 22.546 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 - Pcd Atractiv Srl - CUI 25157362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 438 431 423 415 407 398 399 0 0
Current Assets 47.453 53.644 59.001 57.406 58.525 58.018 60.790 83.020 90.290 112.554
Inventories 0 0 0 0 0 0 688 811 0 0
Receivables 29.610 30.311 30.839 30.277 30.199 29.622 29.692 31.895 79.431 101.756
Cash 17.843 23.333 28.162 27.129 28.327 28.396 30.410 50.314 10.858 10.798
Shareholders Funds 47.386 53.349 58.441 57.686 58.832 57.768 59.736 78.584 87.907 109.961
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 510 733 991 143 108 657 1.452 4.835 2.387 2.597
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.756 euro and cash availability of 10.798 euro.
The company's Equity was valued at 109.961 euro, while total Liabilities amounted to 2.597 euro. Equity increased by 22.546 euro, from 87.907 euro in 2023, to 109.961 in 2024.

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