Financial results - PSI CONS-EXPERT OFFICE SRL

Financial Summary - Psi Cons-Expert Office Srl
Unique identification code: 30183392
Registration number: J2012000639030
Nace: 4100
Sales - Ron
352.303
Net Profit - Ron
4.680
Employees
7
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Company Psi Cons-Expert Office Srl with Fiscal Code 30183392 recorded a turnover of 2024 of 352.303, with a net profit of 4.680 and having an average number of employees of 7. 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 - Psi Cons-Expert Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.978 37.105 174.532 432.225 385.272 414.443 475.659 380.744 294.298 352.303
Total Income - EUR 35.978 37.105 174.565 433.205 385.389 414.806 482.098 381.002 294.427 357.452
Total Expenses - EUR 7.890 10.736 81.009 305.160 353.434 401.746 475.619 373.538 282.249 343.550
Gross Profit/Loss - EUR 28.088 26.369 93.556 128.045 31.955 13.060 6.479 7.464 12.179 13.902
Net Profit/Loss - EUR 27.008 25.256 90.519 124.274 28.487 9.178 1.860 4.035 9.401 4.680
Employees 1 1 2 7 10 8 9 8 5 7
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 20.4%, from 294.298 euro in the year 2023, to 352.303 euro in 2024. The Net Profit decreased by -4.668 euro, from 9.401 euro in 2023, to 4.680 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 - Psi Cons-Expert Office Srl - CUI 30183392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.384 7.464 10.151 65.992 49.013 107.484 147.271 137.791 112.847 91.174
Current Assets 53.688 79.011 108.631 122.079 166.183 102.984 156.678 120.521 141.801 72.081
Inventories 57 66 3.056 0 0 19.430 19.393 24.715 24.846 36.390
Receivables 53.365 78.696 84.559 13.147 56.940 71.161 124.443 90.499 111.860 28.921
Cash 265 250 21.015 108.932 109.243 12.393 12.842 5.307 5.095 6.769
Shareholders Funds 61.152 85.587 84.138 124.488 150.565 156.888 155.269 159.786 164.679 68.222
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 919 888 34.643 63.583 64.631 88.193 151.693 176.491 89.969 97.244
Income in Advance 0 0 0 0 0 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 72.081 euro in 2024 which includes Inventories of 36.390 euro, Receivables of 28.921 euro and cash availability of 6.769 euro.
The company's Equity was valued at 68.222 euro, while total Liabilities amounted to 97.244 euro. Equity decreased by -95.536 euro, from 164.679 euro in 2023, to 68.222 in 2024.

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