Financial results - PCS PROFI CONSTRUCT S.R.L.

Financial Summary - Pcs Profi Construct S.r.l.
Unique identification code: 44178914
Registration number: J12/2073/2021
Nace: 4339
Sales - Ron
58.571
Net Profit - Ron
-39.594
Employees
4
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Company Pcs Profi Construct S.r.l. with Fiscal Code 44178914 recorded a turnover of 2024 of 58.571, with a net profit of -39.594 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcs Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.824 83.398 87.678 58.571
Total Income - EUR - - - - - - 32.005 83.406 94.950 60.077
Total Expenses - EUR - - - - - - 14.790 80.001 83.590 99.085
Gross Profit/Loss - EUR - - - - - - 17.215 3.405 11.360 -39.007
Net Profit/Loss - EUR - - - - - - 16.901 2.598 10.484 -39.594
Employees - - - - - - 0 2 1 4
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 -32.8%, from 87.678 euro in the year 2023, to 58.571 euro in 2024. The Net Profit decreased by -10.425 euro, from 10.484 euro in 2023, 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 - Pcs Profi Construct S.r.l. - CUI 44178914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 391 274 25.027 24.645
Current Assets - - - - - - 17.176 6.936 14.847 1.110
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.423 5.591 10.243 825
Cash - - - - - - 2.752 1.345 4.604 285
Shareholders Funds - - - - - - 16.942 2.762 13.237 -26.353
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 624 4.448 26.636 52.108
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 825 euro and cash availability of 285 euro.
The company's Equity was valued at -26.353 euro, while total Liabilities amounted to 52.108 euro. Equity decreased by -39.517 euro, from 13.237 euro in 2023, to -26.353 in 2024.

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