Financial results - PSGLUCYFER BUILD S.R.L.

Financial Summary - Psglucyfer Build S.r.l.
Unique identification code: 47194370
Registration number: J18/1410/2022
Nace: 4120
Sales - Ron
82.293
Net Profit - Ron
9.430
Employees
1
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Company Psglucyfer Build S.r.l. with Fiscal Code 47194370 recorded a turnover of 2024 of 82.293, with a net profit of 9.430 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 - Psglucyfer Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.162 65.369 82.293
Total Income - EUR - - - - - - - 13.162 65.372 82.315
Total Expenses - EUR - - - - - - - 7.872 88.192 71.089
Gross Profit/Loss - EUR - - - - - - - 5.290 -22.820 11.226
Net Profit/Loss - EUR - - - - - - - 5.161 -23.321 9.430
Employees - - - - - - - 0 3 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 increased by 26.6%, from 65.369 euro in the year 2023, to 82.293 euro in 2024. The Net Profit increased by 9.430 euro, from 0 euro in 2023, to 9.430 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 - Psglucyfer Build S.r.l. - CUI 47194370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.627 3.719 3.698
Current Assets - - - - - - - 13.375 81.453 66.156
Inventories - - - - - - - 1.317 1.605 0
Receivables - - - - - - - 0 64.312 53.689
Cash - - - - - - - 12.058 15.535 12.467
Shareholders Funds - - - - - - - 5.201 -18.248 -8.770
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.801 103.420 78.624
Income in Advance - - - - - - - 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 "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 66.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.689 euro and cash availability of 12.467 euro.
The company's Equity was valued at -8.770 euro, while total Liabilities amounted to 78.624 euro. Equity increased by 9.376 euro, from -18.248 euro in 2023, to -8.770 in 2024.

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