Financial results - PECICA INVESTMENTS SRL

Financial Summary - Pecica Investments Srl
Unique identification code: 23791664
Registration number: J5/1801/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.300
Employees
Open Account
Company Pecica Investments Srl with Fiscal Code 23791664 recorded a turnover of 2024 of - , with a net profit of -3.300 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecica Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.265 0 0 0 4.219 2.156 0
Total Income - EUR 52 0 50 5.266 241 50 824 4.231 2.169 0
Total Expenses - EUR 631 618 13.749 14.160 3.734 3.192 729 926 4.156 3.300
Gross Profit/Loss - EUR -579 -618 -13.699 -8.894 -3.493 -3.142 95 3.304 -1.987 -3.300
Net Profit/Loss - EUR -580 -618 -13.700 -9.052 -3.493 -3.142 71 3.262 -1.987 -3.300
Employees 0 0 0 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PECICA INVESTMENTS SRL

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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 - Pecica Investments Srl - CUI 23791664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825.647 817.226 803.397 788.654 773.381 758.719 741.894 744.195 741.939 737.792
Current Assets 238 219 216 54 3.717 2.490 3.394 4.688 6.568 5.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216 215 210 49 203 2.361 2.310 3.140 5.622 5.593
Cash 22 4 6 4 3.514 129 1.084 1.548 947 31
Shareholders Funds -14.654 -15.122 -28.566 -37.094 -39.869 -42.255 -41.248 -38.114 -39.985 -43.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 840.538 832.567 832.180 825.801 816.967 803.464 786.536 786.997 788.492 786.477
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.593 euro and cash availability of 31 euro.
The company's Equity was valued at -43.062 euro, while total Liabilities amounted to 786.477 euro. Equity decreased by -3.300 euro, from -39.985 euro in 2023, to -43.062 in 2024.

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