Financial results - PCQ HEALTHCARE RECRUITMENT S.R.L.

Financial Summary - Pcq Healthcare Recruitment S.r.l.
Unique identification code: 37784527
Registration number: J12/2917/2019
Nace: 7810
Sales - Ron
24.725
Net Profit - Ron
-1.192
Employees
1
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Company Pcq Healthcare Recruitment S.r.l. with Fiscal Code 37784527 recorded a turnover of 2020 of 24.725, with a net profit of -1.192 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcq Healthcare Recruitment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.314 115.993 62.761 25.427 - - - -
Total Income - EUR - - 40.342 116.237 62.804 25.593 - - - -
Total Expenses - EUR - - 49.515 103.583 57.134 26.565 - - - -
Gross Profit/Loss - EUR - - -9.173 12.654 5.669 -972 - - - -
Net Profit/Loss - EUR - - -9.576 11.493 5.042 -1.226 - - - -
Employees - - 6 5 4 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 -58.7%, from 62.761 euro in the year 2019, to 25.427 euro in 2020. The Net Profit decreased by -4.946 euro, from 5.042 euro in 2019, to 0 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 - Pcq Healthcare Recruitment S.r.l. - CUI 37784527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 896 801 785 0 - - - -
Current Assets - - 2.212 7.120 10.357 5.330 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 616 6.577 1.942 4.055 - - - -
Cash - - 1.596 544 8.415 1.276 - - - -
Shareholders Funds - - -9.532 2.136 7.136 -1.177 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 12.640 5.785 4.006 6.507 - - - -
Income in Advance - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.330 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.055 euro and cash availability of 1.276 euro.
The company's Equity was valued at -1.177 euro, while total Liabilities amounted to 6.507 euro. Equity decreased by -8.177 euro, from 7.136 euro in 2019, to -1.177 in 2020.

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