Financial results - PSC CONTRACTOR & DEVELOPER SRL

Financial Summary - Psc Contractor & Developer Srl
Unique identification code: 30436371
Registration number: J2012008207400
Nace: 6812
Sales - Ron
6.298.677
Net Profit - Ron
1.298.794
Employees
5
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Company Psc Contractor & Developer Srl with Fiscal Code 30436371 recorded a turnover of 2024 of 6.298.677, with a net profit of 1.298.794 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psc Contractor & Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 214.038 145.187 145.575 214.540 522.841 30.642.947 12.550.971 6.298.677
Total Income - EUR 0 0 281.357 583.339 2.722.685 9.002.748 11.723.771 18.416.099 6.226.468 3.626.323
Total Expenses - EUR 11 0 228.590 539.416 2.698.815 8.830.037 11.401.613 13.462.573 3.444.581 2.148.787
Gross Profit/Loss - EUR -11 0 52.767 43.923 23.869 172.711 322.159 4.953.526 2.781.887 1.477.537
Net Profit/Loss - EUR -11 0 50.589 42.461 22.300 169.265 317.479 4.221.875 2.495.812 1.298.794
Employees 0 0 5 4 5 5 7 7 8 5
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 -49.5%, from 12.550.971 euro in the year 2023, to 6.298.677 euro in 2024. The Net Profit decreased by -1.183.070 euro, from 2.495.812 euro in 2023, to 1.298.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psc Contractor & Developer Srl - CUI 30436371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.002 14.185.662 13.966.382 13.744.912 291.614 4.384.921 7.029.784 7.140.739
Current Assets 1 -10 102.791 957.118 4.599.276 16.191.240 31.581.378 20.291.071 8.408.785 9.032.711
Inventories 0 0 76.708 513.543 3.080.999 11.674.659 29.226.001 14.203.597 5.866.035 2.529.764
Receivables 0 0 13.344 116.965 725.371 1.384.860 583.531 5.347.332 2.399.080 6.450.031
Cash 1 -10 12.739 326.610 792.907 3.131.721 1.771.845 740.142 143.670 52.915
Shareholders Funds -1.117 -1.106 49.502 6.225.951 6.127.678 6.180.777 577.909 4.221.999 3.511.051 4.790.223
Social Capital 115 114 112 110 107 105 103 103 202.163 201.033
Debts 1.118 1.096 52.672 8.085.593 8.395.569 13.280.464 31.599.636 20.122.741 11.941.503 11.379.907
Income in Advance 0 0 87.583 991.111 4.864.658 10.715.968 0 0 1.005 800
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032.711 euro in 2024 which includes Inventories of 2.529.764 euro, Receivables of 6.450.031 euro and cash availability of 52.915 euro.
The company's Equity was valued at 4.790.223 euro, while total Liabilities amounted to 11.379.907 euro. Equity increased by 1.298.794 euro, from 3.511.051 euro in 2023, to 4.790.223 in 2024. The Debt Ratio was 70.4% in the year 2024.

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