Financial results - PSG CORP INSTAL S.R.L.

Financial Summary - Psg Corp Instal S.r.l.
Unique identification code: 48580670
Registration number: J16/1634/2023
Nace: 4120
Sales - Ron
9.536
Net Profit - Ron
-2.065
Employees
1
Open Account
Company Psg Corp Instal S.r.l. with Fiscal Code 48580670 recorded a turnover of 2024 of 9.536, with a net profit of -2.065 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psg Corp Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.077 9.536
Total Income - EUR - - - - - - - - 16.077 9.547
Total Expenses - EUR - - - - - - - - 3.547 11.517
Gross Profit/Loss - EUR - - - - - - - - 12.530 -1.970
Net Profit/Loss - EUR - - - - - - - - 12.369 -2.065
Employees - - - - - - - - 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 -40.4%, from 16.077 euro in the year 2023, to 9.536 euro in 2024. The Net Profit decreased by -12.300 euro, from 12.369 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 - Psg Corp Instal S.r.l. - CUI 48580670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.119 2.870
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.643 1
Cash - - - - - - - - 11.477 2.869
Shareholders Funds - - - - - - - - 12.410 -593
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.710 3.463
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.869 euro.
The company's Equity was valued at -593 euro, while total Liabilities amounted to 3.463 euro. Equity decreased by -12.933 euro, from 12.410 euro in 2023, to -593 in 2024.

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