Financial results - PB CONS-DESIGN S.R.L.

Financial Summary - Pb Cons-Design S.r.l.
Unique identification code: 17595353
Registration number: J35/1650/2005
Nace: 7112
Sales - Ron
84.747
Net Profit - Ron
55.433
Employees
1
Open Account
Company Pb Cons-Design S.r.l. with Fiscal Code 17595353 recorded a turnover of 2024 of 84.747, with a net profit of 55.433 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 - Pb Cons-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.484 14.070 10.035 16.032 16.609 17.053 63.624 45.323 28.728 84.747
Total Income - EUR 9.484 14.070 10.108 16.138 16.657 17.071 63.635 45.324 28.728 85.855
Total Expenses - EUR 8.240 4.378 11.173 16.808 22.042 20.420 22.060 36.573 26.894 28.646
Gross Profit/Loss - EUR 1.243 9.692 -1.065 -670 -5.385 -3.349 41.576 8.751 1.834 57.210
Net Profit/Loss - EUR 959 9.270 -1.571 -830 -5.551 -3.514 40.984 8.307 1.552 55.433
Employees 1 1 1 1 1 1 1 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 196.7%, from 28.728 euro in the year 2023, to 84.747 euro in 2024. The Net Profit increased by 53.889 euro, from 1.552 euro in 2023, to 55.433 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 - Pb Cons-Design S.r.l. - CUI 17595353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 12.175 7.862 16.819 10.094 7.554 4.283 2.743 24.302
Current Assets 1.154 9.117 9.824 8.962 4.053 5.640 34.639 11.417 6.989 64.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 239 5.430 2.084 7.637 813 4.963 24.474 6.854 806 63.575
Cash 915 3.687 7.740 1.325 3.241 677 10.165 4.563 6.183 896
Shareholders Funds 273 9.324 7.595 981 -4.589 -8.016 33.145 8.368 1.613 57.037
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 881 684 14.439 15.881 25.495 24.031 9.140 7.331 8.119 31.737
Income in Advance 0 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 "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 64.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.575 euro and cash availability of 896 euro.
The company's Equity was valued at 57.037 euro, while total Liabilities amounted to 31.737 euro. Equity increased by 55.433 euro, from 1.613 euro in 2023, to 57.037 in 2024.

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