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
124.929
Net Profit - Ron
-55.206
Employee
1
The most important financial indicators for the company Pcp Future Investment Srl - Unique Identification Number 35873423: sales in 2023 was 124.929 euro, registering a net profit of -55.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pcp Future Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 35.910 57.853 35.300 107.132 116.657 117.321 124.929
Total Income - EUR - - 0 35.911 57.855 35.499 110.945 121.658 132.112 137.094
Total Expenses - EUR - - 3.412 14.077 16.669 24.489 47.974 62.263 204.555 190.980
Gross Profit/Loss - EUR - - -3.411 21.834 41.186 11.011 62.971 59.396 -72.443 -53.887
Net Profit/Loss - EUR - - -3.411 11.199 40.608 10.658 62.027 58.276 -73.665 -55.206
Employees - - 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. 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 6.8%, from 117.321 euro in the year 2022, to 124.929 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pcp Future Investment Srl - CUI 35873423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 417.563 604.579 617.711 992.998 1.996.221 1.966.252 1.906.716 1.904.273
Current Assets - - 1.409 1.609 6.704 70.283 48.815 44.577 25.148 33.835
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 157 0 3.500 67.848 9.032 1.617 14.515 12.864
Cash - - 1.251 1.609 3.205 2.435 39.783 42.960 10.632 20.970
Shareholders Funds - - -3.367 7.889 48.352 58.074 118.999 58.325 -73.617 -128.599
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 422.339 598.298 576.063 1.005.207 1.926.036 1.952.504 2.005.423 2.066.649
Income in Advance - - 0 0 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 "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 33.835 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.864 euro and cash availability of 20.970 euro.
The company's Equity was valued at -128.599 euro, while total Liabilities amounted to 2.066.649 euro. Equity decreased by -55.206 euro, from -73.617 euro in 2022, to -128.599 in 2023.

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