Financial results - PROFESSIONAL COMPUTER LAND SRL

Financial Summary - Professional Computer Land Srl
Unique identification code: 16344132
Registration number: J03/687/2004
Nace: 4222
Sales - Ron
209.719
Net Profit - Ron
-187.918
Employees
6
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Company Professional Computer Land Srl with Fiscal Code 16344132 recorded a turnover of 2024 of 209.719, with a net profit of -187.918 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Computer Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.704 154.846 228.643 163.754 238.331 543.084 849.238 711.470 826.443 209.719
Total Income - EUR 140.481 200.042 277.409 217.529 322.855 574.271 1.006.653 710.166 880.437 131.102
Total Expenses - EUR 138.029 172.151 211.140 213.691 315.842 557.620 975.831 677.451 849.596 319.020
Gross Profit/Loss - EUR 2.452 27.891 66.270 3.838 7.013 16.651 30.822 32.715 30.841 -187.918
Net Profit/Loss - EUR 2.060 26.023 63.996 2.200 4.480 12.383 24.018 27.863 11.986 -187.918
Employees 3 5 7 6 9 9 9 9 7 6
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 decreased by -74.5%, from 826.443 euro in the year 2023, to 209.719 euro in 2024. The Net Profit decreased by -11.919 euro, from 11.986 euro in 2023, to 0 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 - Professional Computer Land Srl - CUI 16344132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.312 86.854 44.098 181.818 145.238 127.723 127.487 83.730 40.339 7.190
Current Assets 55.132 55.358 43.625 158.397 216.779 264.799 220.715 301.093 209.347 147.180
Inventories 21.983 6.241 17.541 18.681 21.061 19.235 126.690 140.357 152.267 27.492
Receivables 32.889 0 -44.230 61.286 69.935 104.056 90.588 104.039 49.202 118.703
Cash 260 49.117 70.313 78.429 125.782 141.508 3.437 56.698 7.878 985
Shareholders Funds 4.316 28.256 66.256 67.240 70.418 81.466 24.160 52.098 23.837 -164.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.906 147.981 40.032 124.189 175.839 226.908 270.574 308.174 225.849 318.583
Income in Advance 29.168 41.092 0 149.547 116.367 84.451 53.527 24.552 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.180 euro in 2024 which includes Inventories of 27.492 euro, Receivables of 118.703 euro and cash availability of 985 euro.
The company's Equity was valued at -164.213 euro, while total Liabilities amounted to 318.583 euro. Equity decreased by -187.918 euro, from 23.837 euro in 2023, to -164.213 in 2024.

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