Financial results - PSC PROMO CONSULT SRL

Financial Summary - Psc Promo Consult Srl
Unique identification code: 30563103
Registration number: J40/9470/2012
Nace: 7022
Sales - Ron
120.332
Net Profit - Ron
-11.066
Employees
1
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Company Psc Promo Consult Srl with Fiscal Code 30563103 recorded a turnover of 2024 of 120.332, with a net profit of -11.066 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psc Promo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.595 26.862 12.226 35.701 78.398 8.551 24.047 104.877 146.421 120.332
Total Income - EUR 16.181 27.029 12.364 35.715 78.464 8.550 24.049 104.877 146.421 120.356
Total Expenses - EUR 26.289 25.035 19.310 46.243 73.735 17.538 21.904 97.041 119.187 128.021
Gross Profit/Loss - EUR -10.108 1.993 -6.945 -10.527 4.730 -8.988 2.145 7.835 27.235 -7.665
Net Profit/Loss - EUR -10.108 1.182 -7.312 -11.599 2.376 -9.223 1.424 6.568 25.770 -11.066
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -17.4%, from 146.421 euro in the year 2023, to 120.332 euro in 2024. The Net Profit decreased by -25.626 euro, from 25.770 euro in 2023, to 0 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 Promo Consult Srl - CUI 30563103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 913 409 0 0
Current Assets 13.061 18.679 10.892 12.286 41.680 18.203 18.948 33.241 62.063 56.451
Inventories 0 0 0 0 1.233 0 0 0 0 0
Receivables 11.797 8.108 7.835 7.471 34.916 1.908 1.284 8.253 8.855 30.163
Cash 1.264 10.571 3.057 4.815 5.531 16.295 17.664 24.988 53.209 26.288
Shareholders Funds -56.462 -54.703 -61.090 -71.567 -69.829 -77.729 -74.581 -68.244 -42.267 -58.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.523 73.383 71.982 83.853 111.509 95.932 94.442 101.894 104.396 114.608
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.163 euro and cash availability of 26.288 euro.
The company's Equity was valued at -58.122 euro, while total Liabilities amounted to 114.608 euro. Equity decreased by -16.092 euro, from -42.267 euro in 2023, to -58.122 in 2024.

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