Financial results - PSIROM ANTREPRIZA S.R.L.

Financial Summary - Psirom Antrepriza S.r.l.
Unique identification code: 41665834
Registration number: J40/12522/2019
Nace: 4333
Sales - Ron
-
Net Profit - Ron
327
Employees
Open Account
Company Psirom Antrepriza S.r.l. with Fiscal Code 41665834 recorded a turnover of 2024 of - , with a net profit of 327 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.380 345.975 51.594 40.154 0 0
Total Income - EUR - - - - 66.380 373.617 25.397 65.208 0 515
Total Expenses - EUR - - - - 5.916 356.672 194.274 33.880 1.218 105
Gross Profit/Loss - EUR - - - - 60.464 16.946 -168.877 31.328 -1.218 410
Net Profit/Loss - EUR - - - - 59.800 13.640 -169.751 30.479 -1.218 327
Employees - - - - 3 17 13 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PSIROM ANTREPRIZA S.R.L.

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Psirom Antrepriza S.r.l.

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Psirom Antrepriza 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 - Psirom Antrepriza S.r.l. - CUI 41665834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.640 383 43 0 0
Current Assets - - - - 63.546 126.202 7.303 70.472 67.989 69.095
Inventories - - - - 7.655 29.390 493 504 80 80
Receivables - - - - 35.824 19.831 6.589 69.298 67.850 68.991
Cash - - - - 20.066 76.981 221 670 59 24
Shareholders Funds - - - - 60.032 13.912 -156.147 -126.152 -126.988 -125.951
Social Capital - - - - 232 227 222 223 222 221
Debts - - - - 3.514 115.073 163.021 196.109 195.012 195.045
Income in Advance - - - - 0 911 846 593 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.095 euro in 2024 which includes Inventories of 80 euro, Receivables of 68.991 euro and cash availability of 24 euro.
The company's Equity was valued at -125.951 euro, while total Liabilities amounted to 195.045 euro. Equity increased by 327 euro, from -126.988 euro in 2023, to -125.951 in 2024.

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