Financial results - PCG CUBE PROJECT S.R.L.

Financial Summary - Pcg Cube Project S.r.l.
Unique identification code: 39725500
Registration number: J18/668/2018
Nace: 7111
Sales - Ron
68.123
Net Profit - Ron
-16.074
Employees
2
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Company Pcg Cube Project S.r.l. with Fiscal Code 39725500 recorded a turnover of 2024 of 68.123, with a net profit of -16.074 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcg Cube Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.397 56.248 30.877 75.303 11.613 71.357 68.123
Total Income - EUR - - - 1.397 56.248 30.877 75.303 11.613 71.358 68.124
Total Expenses - EUR - - - 2.332 12.669 24.374 34.763 29.853 40.843 82.987
Gross Profit/Loss - EUR - - - -935 43.579 6.504 40.540 -18.240 30.515 -14.863
Net Profit/Loss - EUR - - - -949 43.016 6.309 39.905 -18.356 29.801 -16.074
Employees - - - 1 1 3 3 2 1 2
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 -4.0%, from 71.357 euro in the year 2023, to 68.123 euro in 2024. The Net Profit decreased by -29.635 euro, from 29.801 euro in 2023, to 0 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 - Pcg Cube Project S.r.l. - CUI 39725500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.184 917 1.607 18.653 64.185 49.581 120.562
Current Assets - - - 3.253 44.815 49.863 84.914 55.548 42.702 10.005
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 5.219 36.680 1.827
Cash - - - 3.253 44.815 49.863 84.914 50.329 6.022 8.178
Shareholders Funds - - - -906 42.127 47.637 86.486 68.398 42.990 5.028
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.343 3.605 3.832 17.082 51.334 49.293 125.539
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 "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 10.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.827 euro and cash availability of 8.178 euro.
The company's Equity was valued at 5.028 euro, while total Liabilities amounted to 125.539 euro. Equity decreased by -37.722 euro, from 42.990 euro in 2023, to 5.028 in 2024.

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