Financial results - PS MANAGEMENT & CONSULTING 2001 SRL

Financial Summary - Ps Management & Consulting 2001 Srl
Unique identification code: 14366894
Registration number: J2001010568401
Nace: 6820
Sales - Ron
27.818
Net Profit - Ron
-20.123
Employees
Open Account
Company Ps Management & Consulting 2001 Srl with Fiscal Code 14366894 recorded a turnover of 2024 of 27.818, with a net profit of -20.123 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Management & Consulting 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.849 25.945 22.445 24.779 24.805 24.799 24.654 24.795 42.286 27.818
Total Income - EUR 110.281 46.436 30.285 24.779 24.809 24.800 24.654 24.837 51.467 28.015
Total Expenses - EUR 128.784 76.874 29.833 32.895 49.139 33.616 30.764 29.479 51.179 48.138
Gross Profit/Loss - EUR -18.504 -30.438 452 -8.116 -24.330 -8.816 -6.110 -4.643 288 -20.123
Net Profit/Loss - EUR -18.504 -31.216 -14.343 -8.859 -25.094 -9.541 -6.850 -5.651 90 -20.123
Employees 0 0 0 0 0 0 0 0 0 0
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 -33.8%, from 42.286 euro in the year 2023, to 27.818 euro in 2024. The Net Profit decreased by -89 euro, from 90 euro in 2023, to 0 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 - Ps Management & Consulting 2001 Srl - CUI 14366894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218.034 2.184.394 2.134.171 2.088.480 2.050.050 2.027.570 1.963.453 2.008.244 1.979.369 1.964.655
Current Assets 8.775 13.535 21.378 40.667 11.107 29.798 38.877 14.864 6.879 18.691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.618 13.348 20.332 39.877 11.581 29.552 38.740 14.784 4.423 18.618
Cash 157 187 1.046 791 -474 246 137 81 2.456 73
Shareholders Funds 556.742 519.848 496.708 478.734 444.370 426.404 410.098 406.025 404.883 382.498
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.658.315 1.678.252 1.658.920 1.655.356 1.616.927 1.631.104 1.582.467 1.607.383 1.581.921 1.601.416
Income in Advance 11.840 7.303 2 2 0 0 9.958 9.989 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.618 euro and cash availability of 73 euro.
The company's Equity was valued at 382.498 euro, while total Liabilities amounted to 1.601.416 euro. Equity decreased by -20.123 euro, from 404.883 euro in 2023, to 382.498 in 2024.

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