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
71.357
Net Profit - Ron
29.801
Employee
1
The most important financial indicators for the company Pcg Cube Project S.r.l. - Unique Identification Number 39725500: sales in 2023 was 71.357 euro, registering a net profit of 29.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pcg Cube Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.397 56.248 30.877 75.303 11.613 71.357
Total Income - EUR - - - - 1.397 56.248 30.877 75.303 11.613 71.358
Total Expenses - EUR - - - - 2.332 12.669 24.374 34.763 29.853 40.843
Gross Profit/Loss - EUR - - - - -935 43.579 6.504 40.540 -18.240 30.515
Net Profit/Loss - EUR - - - - -949 43.016 6.309 39.905 -18.356 29.801
Employees - - - - 1 1 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 516.3%, from 11.613 euro in the year 2022, to 71.357 euro in 2023. The Net Profit increased by 29.801 euro, from 0 euro in 2022, to 29.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pcg Cube Project S.r.l. - CUI 39725500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.184 917 1.607 18.653 64.185 49.581
Current Assets - - - - 3.253 44.815 49.863 84.914 55.548 42.702
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 5.219 36.680
Cash - - - - 3.253 44.815 49.863 84.914 50.329 6.022
Shareholders Funds - - - - -906 42.127 47.637 86.486 68.398 42.990
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.343 3.605 3.832 17.082 51.334 49.293
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.680 euro and cash availability of 6.022 euro.
The company's Equity was valued at 42.990 euro, while total Liabilities amounted to 49.293 euro. Equity decreased by -25.200 euro, from 68.398 euro in 2022, to 42.990 in 2023.

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