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Financial results - PCR BOUTIQUE HOMES S.R.L.

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Financial Summary - Pcr Boutique Homes S.r.l.
Unique identification code: 47893920
Registration number: J2023000308103
Nace: 4100
Sales - Ron
32.165
Net Profit - Ron
3.232
Employees
1
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Company Pcr Boutique Homes S.r.l. with Fiscal Code 47893920 recorded a turnover of 2024 of 32.165, with a net profit of 3.232 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 - Pcr Boutique Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.130 32.165
Total Income - EUR - - - - - - - - 26.130 32.165
Total Expenses - EUR - - - - - - - - 26.531 28.171
Gross Profit/Loss - EUR - - - - - - - - -401 3.995
Net Profit/Loss - EUR - - - - - - - - -657 3.232
Employees - - - - - - - - 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 23.8%, from 26.130 euro in the year 2023, to 32.165 euro in 2024. The Net Profit increased by 3.232 euro, from 0 euro in 2023, to 3.232 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 - Pcr Boutique Homes S.r.l. - CUI 47893920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 266 855
Current Assets - - - - - - - - 2.569 5.679
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.346
Cash - - - - - - - - 2.569 4.333
Shareholders Funds - - - - - - - - -617 2.618
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.452 3.916
Income in Advance - - - - - - - - 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 5.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.346 euro and cash availability of 4.333 euro.
The company's Equity was valued at 2.618 euro, while total Liabilities amounted to 3.916 euro. Equity increased by 3.232 euro, from -617 euro in 2023, to 2.618 in 2024.
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