The most important financial indicators for the company Prc Active 2008 Srl - Unique Identification Number 24445499:
sales in 2023 was
11.720
euro, registering a net profit of
-3.619
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Prc Active 2008 Srl - CUI 24445499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.957
11.381
6.603
0
30.895
131.151
264.781
184.214
354.581
429.550
Current Assets
0
0
0
0
6
21.836
63.596
420.188
203.455
209.902
Inventories
0
0
0
0
0
255
16.607
123.345
30.447
64.822
Receivables
0
0
0
0
6
1.571
27.580
62.308
5.822
2.380
Cash
0
0
0
0
0
20.009
19.409
234.534
167.186
21.403
Shareholders Funds
-24.193
-29.530
-33.890
-39.046
-41.183
-60.295
-13.951
223.359
434.322
325.622
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
40.150
40.910
40.493
39.046
72.084
196.441
298.631
283.964
165.743
305.759
Income in Advance
0
0
0
0
0
16.841
43.697
97.080
55.334
78.443
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.902 euro in 2023 which includes Inventories of
64.822 euro, Receivables of
2.380 euro and cash availability of
21.403 euro.
The company's Equity was valued at
325.622 euro, while total Liabilities amounted to
305.759 euro.
Equity decreased by -107.384 euro, from 434.322 euro in 2022, to 325.622 in 2023.
The Debt Ratio was 43.1% in the year 2023.
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