Financial results - PCP FUTURE INVESTMENT SRL

Financial Summary - Pcp Future Investment Srl
Unique identification code: 35873423
Registration number: J22/795/2016
Nace: 6820
Sales - Ron
127.530
Net Profit - Ron
-37.876
Employees
1
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Company Pcp Future Investment Srl with Fiscal Code 35873423 recorded a turnover of 2024 of 127.530, with a net profit of -37.876 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcp Future Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.910 57.853 35.300 107.132 116.657 117.321 124.929 127.530
Total Income - EUR - 0 35.911 57.855 35.499 110.945 121.658 132.112 137.094 137.743
Total Expenses - EUR - 3.412 14.077 16.669 24.489 47.974 62.263 204.555 190.980 175.619
Gross Profit/Loss - EUR - -3.411 21.834 41.186 11.011 62.971 59.396 -72.443 -53.887 -37.876
Net Profit/Loss - EUR - -3.411 11.199 40.608 10.658 62.027 58.276 -73.665 -55.206 -37.876
Employees - 1 1 1 1 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 increased by 2.7%, from 124.929 euro in the year 2023, to 127.530 euro in 2024.
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 - Pcp Future Investment Srl - CUI 35873423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 417.563 604.579 617.711 992.998 1.996.221 1.966.252 1.906.716 1.904.273 2.117.661
Current Assets - 1.409 1.609 6.704 70.283 48.815 44.577 25.148 33.835 79.166
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 157 0 3.500 67.848 9.032 1.617 14.515 12.864 65.021
Cash - 1.251 1.609 3.205 2.435 39.783 42.960 10.632 20.970 14.145
Shareholders Funds - -3.367 7.889 48.352 58.074 118.999 58.325 -73.617 -128.599 -165.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 422.339 598.298 576.063 1.005.207 1.926.036 1.952.504 2.005.423 2.066.649 2.362.527
Income in Advance - 0 0 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 "6820 - 6820"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.021 euro and cash availability of 14.145 euro.
The company's Equity was valued at -165.757 euro, while total Liabilities amounted to 2.362.527 euro. Equity decreased by -37.876 euro, from -128.599 euro in 2023, to -165.757 in 2024.

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