Financial results - POWER CONTROL SYSTEMS S.R.L.

Financial Summary - Power Control Systems S.r.l.
Unique identification code: 26810566
Registration number: J15/212/2010
Nace: 7112
Sales - Ron
934.647
Net Profit - Ron
154.191
Employees
28
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Company Power Control Systems S.r.l. with Fiscal Code 26810566 recorded a turnover of 2024 of 934.647, with a net profit of 154.191 and having an average number of employees of 28. 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 - Power Control Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575.374 861.284 952.202 1.089.781 1.160.335 879.314 801.833 978.057 499.290 934.647
Total Income - EUR 1.552.541 944.373 958.172 1.020.004 1.169.144 918.157 775.108 978.132 517.649 938.463
Total Expenses - EUR 1.276.867 927.954 934.341 982.223 1.028.222 877.694 740.272 879.896 473.880 758.762
Gross Profit/Loss - EUR 275.674 16.419 23.831 37.781 140.922 40.463 34.836 98.236 43.769 179.701
Net Profit/Loss - EUR 228.893 13.082 18.924 26.042 117.212 33.675 26.895 88.650 39.508 154.191
Employees 71 71 71 71 54 44 34 27 23 28
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 88.2%, from 499.290 euro in the year 2023, to 934.647 euro in 2024. The Net Profit increased by 114.904 euro, from 39.508 euro in 2023, to 154.191 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 - Power Control Systems S.r.l. - CUI 26810566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.832 48.213 36.201 24.830 117.955 101.510 80.915 64.266 44.062 49.557
Current Assets 959.839 712.816 672.665 596.556 608.152 517.875 469.180 499.984 249.278 453.897
Inventories 13.312 96.148 93.245 25.746 29.058 81.258 37.510 40.429 27.937 29.950
Receivables 880.548 550.090 556.653 544.655 539.602 385.267 376.912 346.617 129.487 354.754
Cash 65.979 66.578 22.766 26.155 39.493 51.349 54.759 112.938 91.854 69.193
Shareholders Funds 538.679 319.708 333.222 353.149 463.522 426.389 411.484 436.522 232.110 385.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 434.317 429.531 370.793 270.036 248.088 176.392 125.145 106.632 52.097 118.276
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 453.897 euro in 2024 which includes Inventories of 29.950 euro, Receivables of 354.754 euro and cash availability of 69.193 euro.
The company's Equity was valued at 385.004 euro, while total Liabilities amounted to 118.276 euro. Equity increased by 154.191 euro, from 232.110 euro in 2023, to 385.004 in 2024.

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