Financial results - PSITEST CONSULT HR S.R.L.

Financial Summary - Psitest Consult Hr S.r.l.
Unique identification code: 16491400
Registration number: J2004002142122
Nace: 7020
Sales - Ron
43.852
Net Profit - Ron
21.840
Employees
1
Open Account
Company Psitest Consult Hr S.r.l. with Fiscal Code 16491400 recorded a turnover of 2024 of 43.852, with a net profit of 21.840 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psitest Consult Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.300 13.533 6.094 21.346 12.070 11.823 45.566 18.662 38.379 43.852
Total Income - EUR 14.300 13.558 6.094 21.346 12.070 11.837 45.654 20.625 41.256 46.915
Total Expenses - EUR 13.561 13.215 1.542 20.978 8.768 9.794 19.313 18.039 24.481 20.711
Gross Profit/Loss - EUR 738 343 4.552 368 3.302 2.043 26.341 2.586 16.775 26.204
Net Profit/Loss - EUR 485 95 4.370 -272 2.939 1.688 25.052 2.205 13.664 21.840
Employees 0 1 0 1 1 1 0 0 0 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 increased by 14.9%, from 38.379 euro in the year 2023, to 43.852 euro in 2024. The Net Profit increased by 8.252 euro, from 13.664 euro in 2023, to 21.840 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 - Psitest Consult Hr S.r.l. - CUI 16491400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 0 0 0 0 2.044 3.593 3.513 2.280
Current Assets 754 298 6.196 4.406 2.789 5.546 24.218 4.888 16.727 22.469
Inventories 0 0 0 0 0 0 0 67 684 0
Receivables 535 224 2 159 156 1.771 21.797 4.425 15.675 19.824
Cash 220 74 6.194 4.246 2.633 3.775 2.421 396 369 2.644
Shareholders Funds -1.128 -1.022 3.365 3.030 2.723 4.359 25.100 7.106 13.713 21.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.883 1.335 2.831 1.375 66 1.187 1.162 1.688 6.570 3.055
Income in Advance 0 0 0 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.824 euro and cash availability of 2.644 euro.
The company's Equity was valued at 21.841 euro, while total Liabilities amounted to 3.055 euro. Equity increased by 8.205 euro, from 13.713 euro in 2023, to 21.841 in 2024.

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