Financial results - PROFESSIONAL SERVICE COMPANY SRL

Financial Summary - Professional Service Company Srl
Unique identification code: 22121054
Registration number: J27/954/2007
Nace: 8559
Sales - Ron
59.861
Net Profit - Ron
738
Employees
4
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Company Professional Service Company Srl with Fiscal Code 22121054 recorded a turnover of 2024 of 59.861, with a net profit of 738 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.446 39.412 34.942 33.129 49.941 36.116 38.672 44.378 60.479 59.861
Total Income - EUR 34.448 39.412 34.943 33.129 49.944 36.116 38.672 44.378 60.503 59.861
Total Expenses - EUR 33.154 27.147 29.594 32.420 38.528 30.639 33.998 40.420 50.901 58.474
Gross Profit/Loss - EUR 1.294 12.265 5.349 709 11.415 5.478 4.673 3.958 9.603 1.388
Net Profit/Loss - EUR 260 11.871 4.999 378 10.916 5.126 4.286 3.522 9.010 738
Employees 4 3 3 3 3 3 4 4 4 4
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 -0.5%, from 60.479 euro in the year 2023, to 59.861 euro in 2024. The Net Profit decreased by -8.222 euro, from 9.010 euro in 2023, to 738 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 - Professional Service Company Srl - CUI 22121054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.809 25.624 18.034 13.680 26.682 31.058 26.653 32.504 41.035 36.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.772 0 88 86 3.098 2.832 4.053 4.968 5.986 3.751
Cash 33.038 25.624 17.946 13.594 23.585 28.226 22.600 27.536 35.049 32.975
Shareholders Funds 55.916 22.894 15.836 11.016 21.719 15.724 14.649 13.917 19.373 11.043
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 3.893 2.729 2.198 2.664 4.964 15.334 12.004 18.587 21.662 25.683
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.751 euro and cash availability of 32.975 euro.
The company's Equity was valued at 11.043 euro, while total Liabilities amounted to 25.683 euro. Equity decreased by -8.222 euro, from 19.373 euro in 2023, to 11.043 in 2024.

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