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
42.797
Net Profit - Ron
21.127
Employee
1
The most important financial indicators for the company Edu&Proiect Psi S.r.l. - Unique Identification Number 38760666: sales in 2023 was 42.797 euro, registering a net profit of 21.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edu&Proiect Psi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.314 28.788 18.571 28.970 36.419 42.797
Total Income - EUR - - - - 14.314 28.788 18.576 28.975 36.421 42.797
Total Expenses - EUR - - - - 3.419 6.126 9.206 7.327 10.663 21.333
Gross Profit/Loss - EUR - - - - 10.895 22.662 9.369 21.648 25.757 21.464
Net Profit/Loss - EUR - - - - 10.466 21.798 8.953 21.057 25.040 21.127
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 36.419 euro in the year 2022, to 42.797 euro in 2023. The Net Profit decreased by -3.837 euro, from 25.040 euro in 2022, to 21.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edu&Proiect Psi S.r.l. - CUI 38760666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.534 5.061 7.138 5.299 3.629 2.480
Current Assets - - - - 9.145 27.348 34.376 56.263 23.860 20.628
Inventories - - - - 0 1.533 1.412 812 357 0
Receivables - - - - 1.149 738 1.819 2.812 20.556 2.123
Cash - - - - 7.996 25.077 31.144 52.638 2.947 18.505
Shareholders Funds - - - - 10.509 32.104 40.448 60.608 25.081 21.168
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 171 305 1.065 954 2.408 1.939
Income in Advance - - - - 0 0 0 0 0 0
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 "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 20.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.123 euro and cash availability of 18.505 euro.
The company's Equity was valued at 21.168 euro, while total Liabilities amounted to 1.939 euro. Equity decreased by -3.836 euro, from 25.081 euro in 2022, to 21.168 in 2023.

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