Financial results - PCS SERV CONFORT SRL

Financial Summary - Pcs Serv Confort Srl
Unique identification code: 37441502
Registration number: J2017000377180
Nace: 8121
Sales - Ron
57.166
Net Profit - Ron
22.541
Employees
3
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Company Pcs Serv Confort Srl with Fiscal Code 37441502 recorded a turnover of 2024 of 57.166, with a net profit of 22.541 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcs Serv Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.646 14.069 12.307 25.315 27.937 19.646 28.667 57.166
Total Income - EUR - - 6.646 14.069 12.307 25.326 27.937 19.646 28.667 57.166
Total Expenses - EUR - - 4.198 8.302 14.097 10.228 12.081 17.110 22.304 34.081
Gross Profit/Loss - EUR - - 2.448 5.767 -1.791 15.098 15.856 2.535 6.363 23.084
Net Profit/Loss - EUR - - 2.381 5.626 -1.914 14.844 15.582 2.337 6.081 22.541
Employees - - 2 2 3 3 3 3 2 3
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 100.5%, from 28.667 euro in the year 2023, to 57.166 euro in 2024. The Net Profit increased by 16.494 euro, from 6.081 euro in 2023, to 22.541 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 Serv Confort Srl - CUI 37441502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 50 49 0 705 614 1.412 979
Current Assets - - 3.089 8.547 8.855 21.717 16.159 12.516 14.255 30.847
Inventories - - 287 282 276 0 0 0 0 0
Receivables - - 1.883 3.589 5.493 3.529 2.793 4.655 1.065 9.714
Cash - - 920 4.677 3.086 18.188 13.365 7.862 13.190 21.133
Shareholders Funds - - 2.425 8.006 5.937 20.669 15.631 11.831 14.036 29.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 715 591 2.966 1.048 1.233 1.299 1.632 2.564
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.714 euro and cash availability of 21.133 euro.
The company's Equity was valued at 29.261 euro, while total Liabilities amounted to 2.564 euro. Equity increased by 15.304 euro, from 14.036 euro in 2023, to 29.261 in 2024.

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