Financial results - PSIFIOS 63 CONSTRUCT S.R.L.

Financial Summary - Psifios 63 Construct S.r.l.
Unique identification code: 44742397
Registration number: J17/1333/2021
Nace: 8121
Sales - Ron
46.544
Net Profit - Ron
-3.789
Employees
5
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Company Psifios 63 Construct S.r.l. with Fiscal Code 44742397 recorded a turnover of 2024 of 46.544, with a net profit of -3.789 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psifios 63 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.731 49.468 41.946 46.544
Total Income - EUR - - - - - - 2.731 49.468 45.800 46.688
Total Expenses - EUR - - - - - - 2.125 30.332 43.209 50.478
Gross Profit/Loss - EUR - - - - - - 606 19.136 2.591 -3.789
Net Profit/Loss - EUR - - - - - - 579 18.641 2.172 -3.789
Employees - - - - - - 2 4 5 5
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 11.6%, from 41.946 euro in the year 2023, to 46.544 euro in 2024. The Net Profit decreased by -2.160 euro, from 2.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Psifios 63 Construct S.r.l.

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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 - Psifios 63 Construct S.r.l. - CUI 44742397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 0 6.191 4.398
Current Assets - - - - - - 1.560 26.869 36.258 20.272
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.288 4.204 35.423 16.879
Cash - - - - - - 272 22.666 834 3.393
Shareholders Funds - - - - - - 619 19.263 2.220 -1.581
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 968 7.607 40.228 26.251
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.879 euro and cash availability of 3.393 euro.
The company's Equity was valued at -1.581 euro, while total Liabilities amounted to 26.251 euro. Equity decreased by -3.789 euro, from 2.220 euro in 2023, to -1.581 in 2024.

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