Financial results - EDU&PROIECT PSI S.R.L.

Financial Summary - Edu&Proiect Psi S.r.l.
Unique identification code: 38760666
Registration number: J24/117/2018
Nace: 7112
Sales - Ron
60.183
Net Profit - Ron
34.124
Employees
1
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Company Edu&Proiect Psi S.r.l. with Fiscal Code 38760666 recorded a turnover of 2024 of 60.183, with a net profit of 34.124 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu&Proiect Psi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.314 28.788 18.571 28.970 36.419 42.797 60.183
Total Income - EUR - - - 14.314 28.788 18.576 28.975 36.421 42.797 60.184
Total Expenses - EUR - - - 3.419 6.126 9.206 7.327 10.663 21.333 25.309
Gross Profit/Loss - EUR - - - 10.895 22.662 9.369 21.648 25.757 21.464 34.875
Net Profit/Loss - EUR - - - 10.466 21.798 8.953 21.057 25.040 21.127 34.124
Employees - - - 0 0 0 0 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 41.4%, from 42.797 euro in the year 2023, to 60.183 euro in 2024. The Net Profit increased by 13.115 euro, from 21.127 euro in 2023, to 34.124 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 - Edu&Proiect Psi S.r.l. - CUI 38760666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.534 5.061 7.138 5.299 3.629 2.480 1.818
Current Assets - - - 9.145 27.348 34.376 56.263 23.860 20.628 84.565
Inventories - - - 0 1.533 1.412 812 357 0 0
Receivables - - - 1.149 738 1.819 2.812 20.556 2.123 31.106
Cash - - - 7.996 25.077 31.144 52.638 2.947 18.505 53.458
Shareholders Funds - - - 10.509 32.104 40.448 60.608 25.081 21.168 34.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 171 305 1.065 954 2.408 1.939 52.218
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.106 euro and cash availability of 53.458 euro.
The company's Equity was valued at 34.165 euro, while total Liabilities amounted to 52.218 euro. Equity increased by 13.115 euro, from 21.168 euro in 2023, to 34.165 in 2024.

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