Financial results - PCR STEEL CONSTRUCT S.R.L.

Financial Summary - Pcr Steel Construct S.r.l.
Unique identification code: 43672293
Registration number: J40/1856/2021
Nace: 4673
Sales - Ron
627.143
Net Profit - Ron
20.072
Employees
1
Open Account
Company Pcr Steel Construct S.r.l. with Fiscal Code 43672293 recorded a turnover of 2024 of 627.143, with a net profit of 20.072 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcr Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 317.580 412.962 524.157 627.143
Total Income - EUR - - - - - - 317.953 417.240 527.450 629.031
Total Expenses - EUR - - - - - - 289.484 373.191 490.704 605.752
Gross Profit/Loss - EUR - - - - - - 28.470 44.049 36.747 23.279
Net Profit/Loss - EUR - - - - - - 25.354 40.386 32.494 20.072
Employees - - - - - - 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 20.3%, from 524.157 euro in the year 2023, to 627.143 euro in 2024. The Net Profit decreased by -12.240 euro, from 32.494 euro in 2023, to 20.072 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 Steel Construct S.r.l. - CUI 43672293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -5 14 1.101 32.617
Current Assets - - - - - - 108.358 119.365 211.444 239.541
Inventories - - - - - - 35.927 15.877 63.664 58.488
Receivables - - - - - - 41.244 52.216 113.892 118.093
Cash - - - - - - 31.187 51.271 33.887 62.960
Shareholders Funds - - - - - - 25.394 65.858 98.153 117.676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 82.959 53.520 114.393 154.482
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.541 euro in 2024 which includes Inventories of 58.488 euro, Receivables of 118.093 euro and cash availability of 62.960 euro.
The company's Equity was valued at 117.676 euro, while total Liabilities amounted to 154.482 euro. Equity increased by 20.072 euro, from 98.153 euro in 2023, to 117.676 in 2024.

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