Financial results - PCD CIPRIAN S.R.L.

Financial Summary - Pcd Ciprian S.r.l.
Unique identification code: 43027921
Registration number: J30/743/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.505
Employees
Open Account
Company Pcd Ciprian S.r.l. with Fiscal Code 43027921 recorded a turnover of 2024 of - , with a net profit of -3.505 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcd Ciprian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.396 26.636 38.040 0
Total Income - EUR - - - - - - 21.396 26.636 38.040 0
Total Expenses - EUR - - - - - - 8.156 18.430 20.682 3.505
Gross Profit/Loss - EUR - - - - - - 13.241 8.206 17.358 -3.505
Net Profit/Loss - EUR - - - - - - 13.030 7.966 17.034 -3.505
Employees - - - - - - 1 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.
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 Ciprian S.r.l. - CUI 43027921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 596 377 161 160
Current Assets - - - - - - 18.010 19.824 37.116 30.353
Inventories - - - - - - 3.869 7.214 7.200 6.869
Receivables - - - - - - 919 2.033 19.800 18.643
Cash - - - - - - 13.222 10.576 10.115 4.841
Shareholders Funds - - - - - - 16.931 18.744 35.722 30.509
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.675 1.457 1.555 3
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.353 euro in 2024 which includes Inventories of 6.869 euro, Receivables of 18.643 euro and cash availability of 4.841 euro.
The company's Equity was valued at 30.509 euro, while total Liabilities amounted to 3 euro. Equity decreased by -5.013 euro, from 35.722 euro in 2023, to 30.509 in 2024.

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