Financial Summary -
Psc Construction Development S.r.l.
Unique identification code:38806283
Registration number:J2020002404233
Nace:4100
Sales - Ron
10.512
Net Profit - Ron
-110.582
Employees
1
Open Account
Company Psc Construction Development S.r.l. with Fiscal Code 38806283
recorded a turnover of 2024 of
10.512,
with a net profit of
-110.582
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Psc Construction Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
10.512
Total Income - EUR
-
-
-
-
0
0
0
4.390
889
13.384
Total Expenses - EUR
-
-
-
-
743
4.766
3.315
9.850
85.604
123.966
Gross Profit/Loss - EUR
-
-
-
-
-743
-4.766
-3.314
-5.460
-84.715
-110.582
Net Profit/Loss - EUR
-
-
-
-
-743
-4.766
-3.314
-5.460
-84.715
-110.582
Employees
-
-
-
-
0
1
1
0
1
1
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.
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Financial Rating - PSC CONSTRUCTION DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Psc Construction Development S.r.l.
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Insolvency Probability
Financial Reports - Psc Construction Development 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 -
Psc Construction Development S.r.l. - CUI 38806283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
25.222
118.251
949.677
1.202.972
Current Assets
-
-
-
-
50
696
7.794
630.035
96.321
33.511
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
177
6.869
2.372
35.577
24.674
Cash
-
-
-
-
50
519
925
627.663
60.744
8.837
Shareholders Funds
-
-
-
-
-1.566
-6.302
-9.476
-14.966
-99.635
-209.661
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.616
7.035
42.508
763.255
1.145.649
1.444.848
Income in Advance
-
-
-
-
0
0
0
0
0
1.936
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.511 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.674 euro and cash availability of
8.837 euro.
The company's Equity was valued at
-209.661 euro, while total Liabilities amounted to
1.444.848 euro.
Equity decreased by -110.582 euro, from -99.635 euro in 2023, to -209.661 in 2024.
The Debt Ratio was 116.8% in the year 2024.
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