Financial results - PCI (PROIECTE CONSTRUCŢII INGINERIE) S.R.L.

Financial Summary - Pci (Proiecte Construcţii Inginerie) S.r.l.
Unique identification code: 40774183
Registration number: J2019003280403
Nace: 4100
Sales - Ron
14.853
Net Profit - Ron
1.230
Employees
1
Open Account
Company Pci (Proiecte Construcţii Inginerie) S.r.l. with Fiscal Code 40774183 recorded a turnover of 2024 of 14.853, with a net profit of 1.230 and having an average number of employees of 1. 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 - Pci (Proiecte Construcţii Inginerie) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.356 78.882 83.275 35.871 32.060 14.853
Total Income - EUR - - - - 79.356 79.218 83.275 35.884 33.500 15.056
Total Expenses - EUR - - - - 10.092 41.222 42.072 32.352 26.589 13.683
Gross Profit/Loss - EUR - - - - 69.263 37.996 41.203 3.532 6.911 1.373
Net Profit/Loss - EUR - - - - 68.470 37.225 40.370 3.170 6.602 1.230
Employees - - - - 0 1 1 1 1 1
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 -53.4%, from 32.060 euro in the year 2023, to 14.853 euro in 2024. The Net Profit decreased by -5.335 euro, from 6.602 euro in 2023, to 1.230 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 - Pci (Proiecte Construcţii Inginerie) S.r.l. - CUI 40774183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.729 1.014 339 0 458
Current Assets - - - - 94.085 90.658 78.249 77.990 81.917 86.597
Inventories - - - - 17.443 3.581 4.145 50 0 0
Receivables - - - - 24.924 38.790 54.241 69.255 74.550 84.978
Cash - - - - 51.717 48.287 19.863 8.686 7.368 1.620
Shareholders Funds - - - - 68.681 89.066 74.820 74.065 80.442 81.223
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 25.404 3.321 4.442 4.265 1.475 5.832
Income in Advance - - - - 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 86.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.978 euro and cash availability of 1.620 euro.
The company's Equity was valued at 81.223 euro, while total Liabilities amounted to 5.832 euro. Equity increased by 1.230 euro, from 80.442 euro in 2023, to 81.223 in 2024.

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