Financial results - PK CESIUM S.R.L.

Financial Summary - Pk Cesium S.r.l.
Unique identification code: 43609849
Registration number: J2021001129406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-577
Employees
Open Account
Company Pk Cesium S.r.l. with Fiscal Code 43609849 recorded a turnover of 2024 of - , with a net profit of -577 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Cesium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 50.612 58.294 47.088
Total Expenses - EUR - - - - - - 413 56.090 66.397 47.665
Gross Profit/Loss - EUR - - - - - - -413 -5.478 -8.102 -577
Net Profit/Loss - EUR - - - - - - -413 -5.478 -8.102 -577
Employees - - - - - - 0 0 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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PK CESIUM S.R.L.

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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 - Pk Cesium S.r.l. - CUI 43609849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 976.462 1.019.284 1.094.138
Current Assets - - - - - - 164 16.340 16.008 18.497
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.675 12.921 17.015
Cash - - - - - - 164 4.664 3.086 1.482
Shareholders Funds - - - - - - -9 -5.487 -13.573 -14.074
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 173 998.288 1.048.865 1.126.709
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.015 euro and cash availability of 1.482 euro.
The company's Equity was valued at -14.074 euro, while total Liabilities amounted to 1.126.709 euro. Equity decreased by -577 euro, from -13.573 euro in 2023, to -14.074 in 2024.

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