Financial results - PSC IMOBILIARE S.A.

Financial Summary - Psc Imobiliare S.a.
Unique identification code: 45579779
Registration number: J2022000568122
Nace: 6812
Sales - Ron
5.423.911
Net Profit - Ron
4.680.605
Employees
88
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Company Psc Imobiliare S.a. with Fiscal Code 45579779 recorded a turnover of 2024 of 5.423.911, with a net profit of 4.680.605 and having an average number of employees of 88. 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 Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.173.484 5.316.146 5.423.911
Total Income - EUR - - - - - - - 4.994.248 6.607.427 21.859.971
Total Expenses - EUR - - - - - - - 3.941.480 6.460.271 16.330.099
Gross Profit/Loss - EUR - - - - - - - 1.052.768 147.156 5.529.872
Net Profit/Loss - EUR - - - - - - - 999.464 124.957 4.680.605
Employees - - - - - - - 74 82 88
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 increased by 2.6%, from 5.316.146 euro in the year 2023, to 5.423.911 euro in 2024. The Net Profit increased by 4.556.346 euro, from 124.957 euro in 2023, to 4.680.605 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 - Psc Imobiliare S.a. - CUI 45579779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.749.382 21.753.228 13.865.232
Current Assets - - - - - - - 5.130.526 3.117.014 4.618.337
Inventories - - - - - - - 811.398 196.586 74.316
Receivables - - - - - - - 1.273.792 2.039.957 1.497.175
Cash - - - - - - - 3.045.337 880.471 3.046.846
Shareholders Funds - - - - - - - 10.304.103 10.397.772 14.819.234
Social Capital - - - - - - - 207.026 206.398 205.245
Debts - - - - - - - 15.548.549 14.451.755 3.643.736
Income in Advance - - - - - - - 27.256 20.715 20.599
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 4.618.337 euro in 2024 which includes Inventories of 74.316 euro, Receivables of 1.497.175 euro and cash availability of 3.046.846 euro.
The company's Equity was valued at 14.819.234 euro, while total Liabilities amounted to 3.643.736 euro. Equity increased by 4.479.572 euro, from 10.397.772 euro in 2023, to 14.819.234 in 2024. The Debt Ratio was 19.7% in the year 2024.

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