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Financial results - PERSONAL SERVICE CONSTRUCT S.R.L.

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Financial Summary - Personal Service Construct S.r.l.
Unique identification code: 37013310
Registration number: J22/265/2017
Nace: 2511
Sales - Ron
282.491
Net Profit - Ron
87.947
Employees
8
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Company Personal Service Construct S.r.l. with Fiscal Code 37013310 recorded a turnover of 2024 of 282.491, with a net profit of 87.947 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personal Service Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.537 4.685 9.344 9.406 8.409 8.547 388.452 282.491
Total Income - EUR - - 8.537 4.685 9.344 9.406 8.409 8.547 388.798 287.056
Total Expenses - EUR - - 4.716 7.648 10.653 9.032 8.455 8.374 151.412 184.683
Gross Profit/Loss - EUR - - 3.821 -2.964 -1.309 375 -45 173 237.386 102.373
Net Profit/Loss - EUR - - 3.679 -3.010 -1.402 287 -129 87 233.580 87.947
Employees - - 1 1 1 1 1 1 6 8
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 -26.9%, from 388.452 euro in the year 2023, to 282.491 euro in 2024. The Net Profit decreased by -144.327 euro, from 233.580 euro in 2023, to 87.947 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 - Personal Service Construct S.r.l. - CUI 37013310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.631 1.389 620 486 334 424 262.126 239.821
Inventories - - 0 215 264 336 328 329 0 0
Receivables - - 0 0 0 0 0 0 232.850 237.868
Cash - - 4.631 1.175 356 150 6 95 29.276 1.954
Shareholders Funds - - 3.723 644 -771 -469 -587 -502 233.079 88.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 909 745 1.390 954 921 926 31.069 151.286
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.868 euro and cash availability of 1.954 euro.
The company's Equity was valued at 88.535 euro, while total Liabilities amounted to 151.286 euro. Equity decreased by -143.241 euro, from 233.079 euro in 2023, to 88.535 in 2024.
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