Financial results - PSH PROSERVCONS S.R.L.

Financial Summary - Psh Proservcons S.r.l.
Unique identification code: 18590974
Registration number: J09/1110/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.691
Employees
1
Open Account
Company Psh Proservcons S.r.l. with Fiscal Code 18590974 recorded a turnover of 2024 of - , with a net profit of -21.691 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 - Psh Proservcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.659 0 0 86 701 3.014 0 0 0 0
Total Income - EUR 36.504 115.775 174.302 105.540 282.628 198.676 414.846 173.271 390.135 296.653
Total Expenses - EUR 288.797 323.980 483.155 234.524 486.234 366.155 337.854 221.919 605.318 310.647
Gross Profit/Loss - EUR -252.293 -208.205 -308.853 -128.984 -203.606 -167.479 76.992 -48.648 -215.183 -13.994
Net Profit/Loss - EUR -252.293 -208.205 -310.595 -130.040 -206.433 -169.466 72.844 -50.414 -219.084 -21.691
Employees 2 1 1 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psh Proservcons S.r.l. - CUI 18590974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.211 2.855.297 2.478.388 2.230.772 1.830.650 1.545.572 1.313.355 1.143.755 573.209 305.318
Current Assets 3.428.497 704.681 683.488 638.733 732.548 857.380 1.033.059 864.850 731.340 754.565
Inventories 3.367.372 591.120 580.887 570.174 557.635 547.064 534.932 536.592 534.965 531.975
Receivables 53.382 52.449 48.857 47.349 158.268 191.313 414.943 285.341 187.875 123.356
Cash 7.743 61.113 53.744 21.209 16.644 119.003 83.184 42.917 8.500 99.234
Shareholders Funds -328.033 -532.893 -834.537 -982.603 -1.171.399 -1.318.907 -1.189.915 -1.244.606 -1.459.588 -1.473.330
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.916.919 4.092.872 3.605.118 3.419.698 3.322.372 3.118.661 2.900.645 2.507.648 2.370.340 2.279.674
Income in Advance 191.822 364.472 391.295 432.410 412.224 603.198 635.684 745.563 393.797 253.540
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.565 euro in 2024 which includes Inventories of 531.975 euro, Receivables of 123.356 euro and cash availability of 99.234 euro.
The company's Equity was valued at -1.473.330 euro, while total Liabilities amounted to 2.279.674 euro. Equity decreased by -21.899 euro, from -1.459.588 euro in 2023, to -1.473.330 in 2024. The Debt Ratio was 215.1% in the year 2024.

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