Financial results - PSIHOCONEX S.R.L.

Financial Summary - Psihoconex S.r.l.
Unique identification code: 48181645
Registration number: J2023009193407
Nace: 8622
Sales - Ron
272.311
Net Profit - Ron
47.528
Employees
7
Open Account
Company Psihoconex S.r.l. with Fiscal Code 48181645 recorded a turnover of 2024 of 272.311, with a net profit of 47.528 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihoconex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 73.507 272.311
Total Income - EUR - - - - - - - - 73.507 272.312
Total Expenses - EUR - - - - - - - - 47.908 216.778
Gross Profit/Loss - EUR - - - - - - - - 25.599 55.534
Net Profit/Loss - EUR - - - - - - - - 24.879 47.528
Employees - - - - - - - - 4 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 272.5%, from 73.507 euro in the year 2023, to 272.311 euro in 2024. The Net Profit increased by 22.789 euro, from 24.879 euro in 2023, to 47.528 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 - Psihoconex S.r.l. - CUI 48181645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 19
Current Assets - - - - - - - - 32.878 64.965
Inventories - - - - - - - - 706 2.211
Receivables - - - - - - - - 2.460 54.343
Cash - - - - - - - - 29.712 8.411
Shareholders Funds - - - - - - - - 24.919 47.577
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.959 17.407
Income in Advance - - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.965 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 54.343 euro and cash availability of 8.411 euro.
The company's Equity was valued at 47.577 euro, while total Liabilities amounted to 17.407 euro. Equity increased by 22.797 euro, from 24.919 euro in 2023, to 47.577 in 2024.

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