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Financial results - PKC REAL ESTATE INVESTMENTS SRL

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Financial Summary - Pkc Real Estate Investments Srl
Unique identification code: 36193875
Registration number: J2016001278089
Nace: 6812
Sales - Ron
2.989
Net Profit - Ron
-835.970
Employees
2
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Company Pkc Real Estate Investments Srl with Fiscal Code 36193875 recorded a turnover of 2024 of 2.989, with a net profit of -835.970 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pkc Real Estate Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 83.675 44.265 27.812 12.523 2.923 2.940 2.939 2.989
Total Income - EUR - 0 531.717 112.635 81.397 56.093 31.859 172.693 136.908 36.581
Total Expenses - EUR - 16.704 252.520 322.578 398.000 731.189 425.564 536.833 732.815 872.551
Gross Profit/Loss - EUR - -16.704 279.197 -209.943 -316.603 -675.095 -393.705 -364.140 -595.907 -835.970
Net Profit/Loss - EUR - -16.704 102.109 -210.400 -316.896 -675.095 -393.705 -364.140 -595.907 -835.970
Employees - 0 1 1 1 2 2 2 2 2
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 2.3%, from 2.939 euro in the year 2023, to 2.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pkc Real Estate Investments Srl - CUI 36193875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 601.466 4.060.991 4.094.386 4.964.920 4.683.206 4.536.127 4.764.149 5.376.369 6.208.659
Current Assets - 2.648.749 811.230 636.750 1.228.013 752.607 451.691 103.162 745.404 638.645
Inventories - 0 0 0 51 0 0 0 0 0
Receivables - 1.162.437 26.826 32.219 31.481 64.080 62.902 103.162 231.554 395.720
Cash - 1.486.313 784.403 604.531 514.392 6.755 26.444 0 513.851 7.660
Shareholders Funds - -14.477 87.877 -124.135 -438.626 -1.096.455 -1.465.845 -1.834.532 -2.424.876 -3.247.294
Social Capital - 2.227 2.189 2.149 2.107 11.019 10.775 10.808 10.775 10.715
Debts - 3.264.692 4.784.453 4.855.272 6.631.575 6.532.268 6.453.705 6.701.847 8.546.657 10.094.603
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.720 euro and cash availability of 7.660 euro.
The company's Equity was valued at -3.247.294 euro, while total Liabilities amounted to 10.094.603 euro. Equity decreased by -835.970 euro, from -2.424.876 euro in 2023, to -3.247.294 in 2024.
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