Financial results - PDC INVESTMENTS SRL

Financial Summary - Pdc Investments Srl
Unique identification code: 35735889
Registration number: J08/469/2016
Nace: 6820
Sales - Ron
156.667
Net Profit - Ron
-424.404
Employee
1
The most important financial indicators for the company Pdc Investments Srl - Unique Identification Number 35735889: sales in 2023 was 156.667 euro, registering a net profit of -424.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdc Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.981 103.480 21.611 86.387 96.466 54.569 156.667
Total Income - EUR - - 0 10.282 133.082 94.163 102.652 110.717 183.848 249.756
Total Expenses - EUR - - 22.621 74.792 385.407 366.093 320.793 321.652 604.936 672.447
Gross Profit/Loss - EUR - - -22.621 -64.510 -252.326 -271.931 -218.142 -210.935 -421.088 -422.691
Net Profit/Loss - EUR - - -22.621 -64.579 -253.360 -272.671 -219.079 -211.950 -421.781 -424.404
Employees - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 188.0%, from 54.569 euro in the year 2022, to 156.667 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pdc Investments Srl - CUI 35735889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.560.949 3.808.624 3.637.594 3.506.202 3.328.520 4.112.923 4.563.412 4.432.937
Current Assets - - 324.272 174.181 196.513 200.840 132.997 537.128 149.458 202.714
Inventories - - 0 0 0 6.007 0 771 514 513
Receivables - - 298.802 162.210 10.716 17.393 2.052 125.128 56.349 15.499
Cash - - 25.470 11.970 185.797 40.466 27.577 411.229 92.595 85.620
Shareholders Funds - - 948.146 867.522 598.241 313.985 88.953 -124.969 -547.139 -945.533
Social Capital - - 970.767 954.340 936.826 918.683 901.267 881.281 884.015 881.334
Debts - - 937.075 3.115.283 3.235.865 3.393.704 3.325.750 4.775.124 5.260.798 5.581.545
Income in Advance - - 0 0 0 0 46.997 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.714 euro in 2023 which includes Inventories of 513 euro, Receivables of 15.499 euro and cash availability of 85.620 euro.
The company's Equity was valued at -945.533 euro, while total Liabilities amounted to 5.581.545 euro. Equity decreased by -400.054 euro, from -547.139 euro in 2022, to -945.533 in 2023.

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