Financial results - P4B IT SERVICES SRL

Financial Summary - P4B It Services Srl
Unique identification code: 35226915
Registration number: J12/3446/2015
Nace: 6201
Sales - Ron
4.782.763
Net Profit - Ron
411.585
Employees
35
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Company P4B It Services Srl with Fiscal Code 35226915 recorded a turnover of 2024 of 4.782.763, with a net profit of 411.585 and having an average number of employees of 35. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P4B It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 470.477 1.207.145 2.027.406 2.556.090 3.733.985 4.759.382 5.030.594 5.289.994 4.782.763
Total Income - EUR - 482.007 1.238.141 2.281.810 2.902.069 4.074.556 5.170.683 5.502.933 5.470.219 5.121.752
Total Expenses - EUR - 382.211 951.368 1.715.219 2.368.833 2.933.671 3.866.191 4.279.040 4.666.371 4.691.377
Gross Profit/Loss - EUR - 99.797 286.773 566.591 533.237 1.140.884 1.304.492 1.223.893 803.848 430.375
Net Profit/Loss - EUR - 88.162 252.778 485.114 459.929 1.034.434 1.182.640 1.115.291 701.299 411.585
Employees - 4 13 20 29 38 59 51 49 35
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 -9.1%, from 5.289.994 euro in the year 2023, to 4.782.763 euro in 2024. The Net Profit decreased by -285.795 euro, from 701.299 euro in 2023, to 411.585 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 - P4B It Services Srl - CUI 35226915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.108 18.868 92.219 129.197 113.243 173.140 116.362 71.989 34.990
Current Assets - 178.114 363.347 508.441 456.979 1.324.662 1.287.166 1.520.724 1.243.087 1.380.326
Inventories - 11 3.492 49 0 0 0 0 0 0
Receivables - 120.418 153.613 248.613 339.313 1.071.844 1.133.520 1.394.181 1.017.047 1.292.432
Cash - 57.685 206.242 259.780 117.666 252.818 153.647 126.543 226.040 87.894
Shareholders Funds - 88.385 254.983 487.273 462.047 1.105.735 1.182.886 1.115.537 701.545 411.829
Social Capital - 223 221 217 213 209 204 205 204 203
Debts - 95.898 127.694 116.166 127.483 336.094 286.428 534.259 619.285 1.010.251
Income in Advance - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.292.432 euro and cash availability of 87.894 euro.
The company's Equity was valued at 411.829 euro, while total Liabilities amounted to 1.010.251 euro. Equity decreased by -285.795 euro, from 701.545 euro in 2023, to 411.829 in 2024.

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