Financial results - PSI SISTEME & INSTALAŢII S.R.L.

Financial Summary - Psi Sisteme & Instalaţii S.r.l.
Unique identification code: 39888117
Registration number: J29/1875/2018
Nace: 4322
Sales - Ron
45.091
Net Profit - Ron
3.606
Employees
3
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Company Psi Sisteme & Instalaţii S.r.l. with Fiscal Code 39888117 recorded a turnover of 2024 of 45.091, with a net profit of 3.606 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psi Sisteme & Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.271 38.815 46.308 40.896 47.443 45.091
Total Income - EUR - - - 15 19.271 38.815 46.316 40.896 47.450 45.124
Total Expenses - EUR - - - 710 18.171 34.545 43.918 41.521 39.938 41.076
Gross Profit/Loss - EUR - - - -695 1.100 4.271 2.398 -625 7.512 4.048
Net Profit/Loss - EUR - - - -695 784 3.911 1.944 -1.034 7.047 3.606
Employees - - - 1 2 3 4 4 3 3
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 -4.4%, from 47.443 euro in the year 2023, to 45.091 euro in 2024. The Net Profit decreased by -3.402 euro, from 7.047 euro in 2023, to 3.606 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 Sisteme & Instalaţii S.r.l. - CUI 39888117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 817 772 4.980 3.903 2.735
Current Assets - - - 113 4.573 9.807 9.081 6.795 11.109 8.469
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 81 1.149 1.915 4.219 2.427 6.705 2.010
Cash - - - 32 3.424 7.892 4.861 4.368 4.404 6.459
Shareholders Funds - - - -652 144 3.961 1.993 -985 6.065 3.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 785 4.428 6.663 7.859 12.760 8.947 7.550
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 6.459 euro.
The company's Equity was valued at 3.654 euro, while total Liabilities amounted to 7.550 euro. Equity decreased by -2.377 euro, from 6.065 euro in 2023, to 3.654 in 2024.

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