Company Ps Well Building S.r.l. with Fiscal Code 43300060
recorded a turnover of 2024 of
77.303,
with a net profit of
21.360
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ps Well Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.714
27.594
37.343
110.690
77.303
Total Income - EUR
-
-
-
-
-
6.714
28.908
37.343
110.849
77.322
Total Expenses - EUR
-
-
-
-
-
4.307
23.544
16.168
30.939
55.325
Gross Profit/Loss - EUR
-
-
-
-
-
2.407
5.363
21.175
79.910
21.998
Net Profit/Loss - EUR
-
-
-
-
-
2.340
5.074
20.801
78.963
21.360
Employees
-
-
-
-
-
3
2
1
2
3
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 -29.8%, from 110.690 euro in the year 2023, to 77.303 euro in 2024.
The Net Profit decreased by -57.161 euro, from 78.963 euro in 2023, to 21.360 in the last year.
Check the financial reports for the company - Ps Well Building S.r.l.
Financial Rating - PS WELL BUILDING S.R.L.
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Prob. of insolvency - Ps Well Building S.r.l.
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Insolvency Probability
Financial Reports - Ps Well Building S.r.l.
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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 Well Building S.r.l. - CUI 43300060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
28.420
24.666
15.723
Current Assets
-
-
-
-
-
4.088
8.674
22.123
75.784
27.692
Inventories
-
-
-
-
-
0
0
1.187
0
0
Receivables
-
-
-
-
-
74
0
0
65.960
14.276
Cash
-
-
-
-
-
4.014
8.674
20.936
9.824
13.416
Shareholders Funds
-
-
-
-
-
2.381
7.402
28.227
79.003
25.382
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.707
1.272
22.317
21.446
18.033
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.276 euro and cash availability of
13.416 euro.
The company's Equity was valued at
25.382 euro, while total Liabilities amounted to
18.033 euro.
Equity decreased by -53.180 euro, from 79.003 euro in 2023, to 25.382 in 2024.
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