Financial results - PSIHORELICONSTRUCT SRL

Financial Summary - Psihoreliconstruct Srl
Unique identification code: 6723252
Registration number: J1994003466354
Nace: 4683
Sales - Ron
8.306.366
Net Profit - Ron
-330.321
Employees
30
Open Account
Company Psihoreliconstruct Srl with Fiscal Code 6723252 recorded a turnover of 2024 of 8.306.366, with a net profit of -330.321 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihoreliconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.020.497 10.255.160 11.062.932 11.591.917 11.413.139 10.723.764 14.234.347 15.739.126 14.072.995 8.306.366
Total Income - EUR 8.059.309 10.286.486 11.123.068 11.791.345 11.473.898 10.879.474 14.458.803 15.900.800 14.708.673 11.936.384
Total Expenses - EUR 7.819.127 9.869.673 10.823.069 11.480.919 11.127.780 10.607.500 13.630.303 15.679.781 14.893.407 12.266.706
Gross Profit/Loss - EUR 240.182 416.814 300.000 310.426 346.118 271.974 828.500 221.019 -184.734 -330.321
Net Profit/Loss - EUR 218.290 343.635 235.030 259.243 290.370 235.719 717.913 192.861 -184.734 -330.321
Employees 78 88 89 87 84 81 81 81 66 30
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 -40.6%, from 14.072.995 euro in the year 2023, to 8.306.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihoreliconstruct Srl - CUI 6723252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.779.356 1.871.838 2.719.348 2.909.436 2.816.451 2.609.870 2.481.349 3.339.865 3.431.274 4.323.957
Current Assets 1.435.475 1.971.685 2.526.502 2.715.960 3.131.982 3.027.837 4.155.477 4.329.008 3.827.934 8.497.732
Inventories 1.151.790 1.160.822 1.590.786 1.863.155 2.130.340 2.212.724 3.112.286 2.957.516 1.616.937 4.816.752
Receivables 689.960 1.143.085 1.001.108 797.163 768.233 803.527 1.018.843 1.361.064 2.188.625 1.996.854
Cash -406.275 -332.222 -65.392 55.643 233.409 11.585 24.348 10.428 22.372 1.684.127
Shareholders Funds 1.363.092 1.692.825 1.737.833 1.953.874 2.184.222 2.034.864 2.579.978 2.524.702 2.323.522 3.043.254
Social Capital 22.767 22.535 22.154 21.747 21.326 20.922 20.458 20.521 20.459 20.345
Debts 1.856.040 2.154.639 3.501.895 3.678.412 3.765.871 3.610.195 4.057.657 5.144.269 4.949.297 9.778.435
Income in Advance 0 0 9.184 1.943 1.168 3.330 2.022 2.556 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.497.732 euro in 2024 which includes Inventories of 4.816.752 euro, Receivables of 1.996.854 euro and cash availability of 1.684.127 euro.
The company's Equity was valued at 3.043.254 euro, while total Liabilities amounted to 9.778.435 euro. Equity increased by 732.717 euro, from 2.323.522 euro in 2023, to 3.043.254 in 2024.

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