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Financial results - PCEP ITALIAN DEVELOPMENT S.R.L.

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Financial Summary - Pcep Italian Development S.r.l.
Unique identification code: 38727619
Registration number: J2018000143036
Nace: 4100
Sales - Ron
-
Net Profit - Ron
105
Employees
Open Account
Company Pcep Italian Development S.r.l. with Fiscal Code 38727619 recorded a turnover of 2024 of - , with a net profit of 105 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcep Italian Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 535 39.060 0 0 0 0 208
Total Expenses - EUR - - - 21.939 41.093 0 1.269 6 0 82
Gross Profit/Loss - EUR - - - -21.403 -2.033 0 -1.269 -6 0 126
Net Profit/Loss - EUR - - - -21.403 -3.098 0 -1.269 -6 0 105
Employees - - - 1 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 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 - Pcep Italian Development S.r.l. - CUI 38727619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 324.938 292.846 287.294 280.923 281.795 280.940 271.093
Current Assets - - - 5.051 34.974 7.521 1.329 1.327 1.323 69
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.774 4.184 4.877 24 24 24 24
Cash - - - 1.277 30.790 2.645 1.305 1.303 1.299 45
Shareholders Funds - - - -21.360 -24.045 -1.599 -2.833 -2.848 -2.839 -14.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 351.349 351.865 296.415 285.086 285.970 285.103 285.315
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 45 euro.
The company's Equity was valued at -14.153 euro, while total Liabilities amounted to 285.315 euro. Equity decreased by -11.329 euro, from -2.839 euro in 2023, to -14.153 in 2024.
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