Financial results - PSIKH CONST S.R.L.

Financial Summary - Psikh Const S.r.l.
Unique identification code: 48157248
Registration number: J30/469/2023
Nace: 4120
Sales - Ron
53.937
Net Profit - Ron
3.189
Employees
2
Open Account
Company Psikh Const S.r.l. with Fiscal Code 48157248 recorded a turnover of 2024 of 53.937, with a net profit of 3.189 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.111 53.937
Total Income - EUR - - - - - - - - 31.133 53.937
Total Expenses - EUR - - - - - - - - 15.473 50.289
Gross Profit/Loss - EUR - - - - - - - - 15.660 3.648
Net Profit/Loss - EUR - - - - - - - - 15.355 3.189
Employees - - - - - - - - 2 2
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 86.3%, from 29.111 euro in the year 2023, to 53.937 euro in 2024. The Net Profit decreased by -12.080 euro, from 15.355 euro in 2023, to 3.189 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 - Psikh Const S.r.l. - CUI 48157248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 995 461
Current Assets - - - - - - - - 21.691 8.625
Inventories - - - - - - - - 4.448 4.423
Receivables - - - - - - - - 14.151 402
Cash - - - - - - - - 3.092 3.800
Shareholders Funds - - - - - - - - 15.365 4.396
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 7.462 4.689
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.625 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 402 euro and cash availability of 3.800 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 4.689 euro. Equity decreased by -10.883 euro, from 15.365 euro in 2023, to 4.396 in 2024.

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