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Financial results - PRC ACTIVE 2008 SRL

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Financial Summary - Prc Active 2008 Srl
Unique identification code: 24445499
Registration number: J2008002732222
Nace: 4100
Sales - Ron
14.149
Net Profit - Ron
166.213
Employees
1
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Company Prc Active 2008 Srl with Fiscal Code 24445499 recorded a turnover of 2024 of 14.149, with a net profit of 166.213 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prc Active 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 11.864 0 11.720 14.149
Total Income - EUR 0 0 985 0 3 207.586 420.536 284.613 17.142 455.088
Total Expenses - EUR 5.134 4.661 6.558 2.854 19.912 160.452 179.331 71.497 20.586 275.329
Gross Profit/Loss - EUR -5.134 -4.661 -5.573 -2.854 -19.910 47.134 241.205 213.116 -3.444 179.760
Net Profit/Loss - EUR -5.134 -4.661 -5.573 -2.854 -19.910 45.222 237.000 210.271 -3.619 166.213
Employees 1 0 0 0 0 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 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 21.4%, from 11.720 euro in the year 2023, to 14.149 euro in 2024. The Net Profit increased by 166.213 euro, from 0 euro in 2023, to 166.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Prc Active 2008 Srl - CUI 24445499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.381 6.603 0 30.895 131.151 264.781 184.214 354.581 429.550 457.256
Current Assets 0 0 0 6 21.836 63.596 420.188 203.455 209.902 490.451
Inventories 0 0 0 0 255 16.607 123.345 30.447 64.822 293.884
Receivables 0 0 0 6 1.571 27.580 62.308 5.822 2.380 13.187
Cash 0 0 0 0 20.009 19.409 234.534 167.186 21.403 32.605
Shareholders Funds -29.530 -33.890 -39.046 -41.183 -60.295 -13.951 223.359 434.322 325.622 490.015
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 40.910 40.493 39.046 72.084 196.441 298.631 283.964 165.743 305.759 468.588
Income in Advance 0 0 0 0 16.841 43.697 97.080 55.334 78.443 54.858
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.451 euro in 2024 which includes Inventories of 293.884 euro, Receivables of 13.187 euro and cash availability of 32.605 euro.
The company's Equity was valued at 490.015 euro, while total Liabilities amounted to 468.588 euro. Equity increased by 166.213 euro, from 325.622 euro in 2023, to 490.015 in 2024. The Debt Ratio was 46.2% in the year 2024.
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