Financial results - P.S.C.- PROIECTARE SERVICII CONSULTANTA S.R.L.

Financial Summary - P.s.c.- Proiectare Servicii Consultanta S.r.l.
Unique identification code: 17434888
Registration number: J40/6128/2005
Nace: 7112
Sales - Ron
3.860
Net Profit - Ron
-3.157
Employees
1
Open Account
Company P.s.c.- Proiectare Servicii Consultanta S.r.l. with Fiscal Code 17434888 recorded a turnover of 2024 of 3.860, with a net profit of -3.157 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 - P.s.c.- Proiectare Servicii Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.272 30.965 41.397 19.840 20.453 4.369 4.761 14.939 13.260 3.860
Total Income - EUR 8.272 30.982 41.397 19.840 20.476 4.369 4.761 15.019 13.470 3.860
Total Expenses - EUR 3.905 14.721 20.816 16.600 16.167 8.357 5.574 15.344 7.603 7.016
Gross Profit/Loss - EUR 4.367 16.261 20.582 3.240 4.309 -3.988 -813 -325 5.866 -3.157
Net Profit/Loss - EUR 3.987 15.328 19.339 2.643 3.694 -4.113 -956 -776 4.640 -3.157
Employees 1 1 0 0 1 1 1 1 0 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 decreased by -70.7%, from 13.260 euro in the year 2023, to 3.860 euro in 2024. The Net Profit decreased by -4.614 euro, from 4.640 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 - P.s.c.- Proiectare Servicii Consultanta S.r.l. - CUI 17434888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 45 44 44 43 42 41 41 41 41
Current Assets 148.149 162.861 172.091 169.003 167.700 158.542 148.683 145.301 146.390 141.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 448 5.152 2.487 961 5.291 1.138 751 603 138.796 135.174
Cash 147.701 157.709 169.604 168.042 162.409 157.403 147.932 144.698 7.594 6.592
Shareholders Funds 137.605 151.529 168.305 167.859 166.195 158.270 148.548 144.989 145.442 141.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.506 11.377 3.831 1.188 1.548 314 176 353 989 335
Income in Advance 8.084 8.001 0 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 141.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.174 euro and cash availability of 6.592 euro.
The company's Equity was valued at 141.472 euro, while total Liabilities amounted to 335 euro. Equity decreased by -3.157 euro, from 145.442 euro in 2023, to 141.472 in 2024.

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