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Financial results - PSI CONS-EXPERT OFFICE ADA S.R.L.

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Financial Summary - Psi Cons-Expert Office Ada S.r.l.
Unique identification code: 39539117
Registration number: J2018001284033
Nace: 8425
Sales - Ron
82.124
Net Profit - Ron
701
Employees
1
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Company Psi Cons-Expert Office Ada S.r.l. with Fiscal Code 39539117 recorded a turnover of 2024 of 82.124, with a net profit of 701 and having an average number of employees of 1. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psi Cons-Expert Office Ada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.294 44.029 63.242 107.370 183.010 70.485 82.124
Total Income - EUR - - - 23.295 44.032 63.253 107.371 183.215 102.514 91.971
Total Expenses - EUR - - - 23.003 33.874 65.804 91.002 159.517 95.330 89.811
Gross Profit/Loss - EUR - - - 292 10.158 -2.550 16.369 23.698 7.184 2.160
Net Profit/Loss - EUR - - - 59 9.717 -3.106 15.295 22.141 6.186 701
Employees - - - 1 2 4 2 3 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 17.2%, from 70.485 euro in the year 2023, to 82.124 euro in 2024. The Net Profit decreased by -5.451 euro, from 6.186 euro in 2023, to 701 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Psi Cons-Expert Office Ada S.r.l. - CUI 39539117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.496 66.901 92.384 48.212 31.581
Current Assets - - - 5.312 13.197 68.550 42.026 53.410 18.540 21.051
Inventories - - - 0 0 2.468 9.097 0 0 5.110
Receivables - - - 544 3.317 54.234 26.886 41.946 18.097 8.897
Cash - - - 4.768 9.880 11.849 6.042 11.464 443 7.044
Shareholders Funds - - - 102 9.818 6.525 21.676 43.884 49.937 30.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.747 3.379 51.175 47.082 61.357 32.347 30.498
Income in Advance - - - 0 0 41.345 40.428 40.554 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 "8425 - 8425"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.051 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 8.897 euro and cash availability of 7.044 euro.
The company's Equity was valued at 30.256 euro, while total Liabilities amounted to 30.498 euro. Equity decreased by -19.402 euro, from 49.937 euro in 2023, to 30.256 in 2024.
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