Financial results - PSC IMOBILIARE S.A.

Financial Summary - Psc Imobiliare S.a.
Unique identification code: 45579779
Registration number: J12/568/2022
Nace: 4110
Sales - Ron
5.316.146
Net Profit - Ron
124.957
Employee
82
The most important financial indicators for the company Psc Imobiliare S.a. - Unique Identification Number 45579779: sales in 2023 was 5.316.146 euro, registering a net profit of 124.957 euro and having an average number of 82 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psc Imobiliare S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.173.484 5.316.146
Total Income - EUR - - - - - - - - 4.994.248 6.607.427
Total Expenses - EUR - - - - - - - - 3.941.480 6.460.271
Gross Profit/Loss - EUR - - - - - - - - 1.052.768 147.156
Net Profit/Loss - EUR - - - - - - - - 999.464 124.957
Employees - - - - - - - - 74 82
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 4.173.484 euro in the year 2022, to 5.316.146 euro in 2023. The Net Profit decreased by -871.476 euro, from 999.464 euro in 2022, to 124.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psc Imobiliare S.a. - CUI 45579779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 20.749.382 21.753.228
Current Assets - - - - - - - - 5.130.526 3.117.014
Inventories - - - - - - - - 811.398 196.586
Receivables - - - - - - - - 1.273.792 2.039.957
Cash - - - - - - - - 3.045.337 880.471
Shareholders Funds - - - - - - - - 10.304.103 10.397.772
Social Capital - - - - - - - - 207.026 206.398
Debts - - - - - - - - 15.548.549 14.451.755
Income in Advance - - - - - - - - 27.256 20.715
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.117.014 euro in 2023 which includes Inventories of 196.586 euro, Receivables of 2.039.957 euro and cash availability of 880.471 euro.
The company's Equity was valued at 10.397.772 euro, while total Liabilities amounted to 14.451.755 euro. Equity increased by 124.916 euro, from 10.304.103 euro in 2022, to 10.397.772 in 2023. The Debt Ratio was 58.1% in the year 2023.

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