Financial results - PCP ZEMENT CONSTRUCT SRL

Financial Summary - Pcp Zement Construct Srl
Unique identification code: 36234657
Registration number: J35/1846/2016
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-371
Employees
Open Account
Company Pcp Zement Construct Srl with Fiscal Code 36234657 recorded a turnover of 2023 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcp Zement Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.231 4.378 5.372 3.688 27.110 110.985 101 0 -
Total Income - EUR - 4.231 4.378 5.372 3.688 27.110 110.985 101 0 -
Total Expenses - EUR - 578 3.079 3.896 20.523 51.869 58.037 43.371 373 -
Gross Profit/Loss - EUR - 3.653 1.299 1.476 -16.836 -24.759 52.948 -43.270 -373 -
Net Profit/Loss - EUR - 3.526 1.168 1.315 -16.885 -25.030 51.861 -43.271 -373 -
Employees - 1 1 1 3 5 8 9 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PCP ZEMENT CONSTRUCT SRL

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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 Zement Construct Srl - CUI 36234657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 4.012 1.671 1.722 1.115 962 22.371 432 -55 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 0 0 21.408 0 0 -
Cash - 4.012 1.671 1.722 1.115 962 963 432 -55 -
Shareholders Funds - 3.571 1.220 1.366 -16.830 -41.541 11.241 -31.995 -32.271 -
Social Capital - 45 44 43 46 45 44 45 44 -
Debts - 442 451 355 17.946 42.503 11.130 32.427 32.216 -
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -55 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -55 euro.
The company's Equity was valued at -32.271 euro, while total Liabilities amounted to 32.216 euro. Equity decreased by -373 euro, from -31.995 euro in 2022, to -32.271 in 2023.

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