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Financial results - PSE COMPREST HOUSE S.R.L.

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Financial Summary - Pse Comprest House S.r.l.
Unique identification code: 42825704
Registration number: J2020001793132
Nace: 4100
Sales - Ron
182.026
Net Profit - Ron
59.522
Employees
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Company Pse Comprest House S.r.l. with Fiscal Code 42825704 recorded a turnover of 2024 of 182.026, with a net profit of 59.522 and having an average number of employees of - . 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 - Pse Comprest House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124.584 1.903.954 2.438.290 1.064.537 182.026
Total Income - EUR - - - - - 124.585 1.924.045 2.442.760 1.098.577 256.643
Total Expenses - EUR - - - - - 134.689 1.902.538 3.188.111 1.185.052 196.775
Gross Profit/Loss - EUR - - - - - -10.104 21.507 -745.351 -86.476 59.868
Net Profit/Loss - EUR - - - - - -10.270 13.851 -748.628 -86.476 59.522
Employees - - - - - 48 111 110 57 0
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 -82.8%, from 1.064.537 euro in the year 2023, to 182.026 euro in 2024. The Net Profit increased by 59.522 euro, from 0 euro in 2023, to 59.522 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 - Pse Comprest House S.r.l. - CUI 42825704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.536 102.924 154.481 168.616
Current Assets - - - - - 43.789 532.409 158.887 33.772 54.310
Inventories - - - - - 0 651 0 0 0
Receivables - - - - - 7.437 36.753 38.937 10.297 33.906
Cash - - - - - 36.352 495.005 119.949 23.475 20.404
Shareholders Funds - - - - - -10.229 3.849 -744.767 -828.984 -764.829
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.018 537.096 1.006.578 1.017.237 987.756
Income in Advance - - - - - 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 "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 54.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.906 euro and cash availability of 20.404 euro.
The company's Equity was valued at -764.829 euro, while total Liabilities amounted to 987.756 euro. Equity increased by 59.522 euro, from -828.984 euro in 2023, to -764.829 in 2024.
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