Financial results - PSIHO PROIECT SRL

Financial Summary - Psiho Proiect Srl
Unique identification code: 18835144
Registration number: J35/2222/2006
Nace: 7740
Sales - Ron
304.440
Net Profit - Ron
269.873
Employees
1
Open Account
Company Psiho Proiect Srl with Fiscal Code 18835144 recorded a turnover of 2024 of 304.440, with a net profit of 269.873 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psiho Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.145 21.316 27.276 21.414 23.200 43.516 63.586 69.966 499.765 304.440
Total Income - EUR 28.153 21.326 27.281 21.420 107.208 45.521 63.589 69.969 499.774 320.279
Total Expenses - EUR 11.427 11.845 13.357 11.210 82.379 15.791 10.179 10.742 33.941 40.990
Gross Profit/Loss - EUR 16.726 9.482 13.924 10.210 24.829 29.730 53.410 59.227 465.833 279.289
Net Profit/Loss - EUR 15.881 8.842 13.107 9.257 23.476 28.496 51.541 57.649 461.585 269.873
Employees 1 1 1 0 1 0 0 1 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. In the last year of activity, the sales decreased by -38.7%, from 499.765 euro in the year 2023, to 304.440 euro in 2024. The Net Profit decreased by -189.132 euro, from 461.585 euro in 2023, to 269.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Psiho Proiect Srl

Rating financiar

Financial Rating -
PSIHO PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Psiho Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Psiho Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Psiho Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Psiho Proiect Srl - CUI 18835144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.664 6.421 3.646 74.061 844 3.580 2.864 2.280 2.874 14.058
Current Assets 59.695 19.110 22.377 28.725 63.771 52.606 76.128 84.702 575.983 284.080
Inventories 2.205 1.728 1.300 2.821 2.669 3.583 4.354 7.437 9.067 9.337
Receivables 8.877 5.566 3.613 6.056 5.055 5.188 46.993 49.504 5.205 234.004
Cash 48.613 11.816 17.464 19.848 56.047 43.835 24.781 27.761 561.711 40.739
Shareholders Funds 37.784 8.896 13.159 22.174 45.569 29.122 51.589 57.697 474.862 265.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.916 16.635 8.445 74.688 14.606 21.635 23.551 24.701 99.779 27.107
Income in Advance 10.659 8.211 5.053 5.924 4.440 5.454 3.852 4.583 4.216 5.044
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.080 euro in 2024 which includes Inventories of 9.337 euro, Receivables of 234.004 euro and cash availability of 40.739 euro.
The company's Equity was valued at 265.988 euro, while total Liabilities amounted to 27.107 euro. Equity decreased by -206.221 euro, from 474.862 euro in 2023, to 265.988 in 2024. The Debt Ratio was 9.1% in the year 2024.

Risk Reports Prices

Reviews - Psiho Proiect Srl

Comments - Psiho Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.