Financial results - PSL IT CONSULTING SRL

Financial Summary - Psl It Consulting Srl
Unique identification code: 36861567
Registration number: J23/5081/2016
Nace: 6201
Sales - Ron
119.947
Net Profit - Ron
-46.881
Employees
1
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Company Psl It Consulting Srl with Fiscal Code 36861567 recorded a turnover of 2024 of 119.947, with a net profit of -46.881 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psl It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 92.977 89.507 136.630 200.142 260.796 264.980 203.390 119.947
Total Income - EUR - 0 92.977 90.593 137.263 201.897 265.758 273.680 230.946 121.058
Total Expenses - EUR - 0 17.690 46.355 154.166 213.116 258.345 270.063 240.838 167.940
Gross Profit/Loss - EUR - 0 75.287 44.237 -16.903 -11.219 7.412 3.617 -9.893 -46.881
Net Profit/Loss - EUR - 0 74.357 43.332 -18.271 -13.083 4.823 1.001 -12.201 -46.881
Employees - 0 1 1 2 3 2 2 2 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 decreased by -40.7%, from 203.390 euro in the year 2023, to 119.947 euro in 2024.
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 - Psl It Consulting Srl - CUI 36861567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 7.762 6.499 19.109 13.466 1.737 1.531 1.306 1.027
Current Assets - 109 74.172 33.061 101.498 170.736 203.136 355.566 203.191 158.566
Inventories - 0 475 38.789 63.508 78.382 103.370 149.865 183.157 137.070
Receivables - 0 28.400 7.781 52.530 92.001 31.374 200.324 9.075 537
Cash - 109 45.297 -13.508 -14.540 353 68.391 5.377 10.959 20.960
Shareholders Funds - 45 74.447 32.695 7.424 -6.231 -1.270 -273 -12.555 -59.366
Social Capital - 45 90 88 86 89 87 87 87 86
Debts - 223 7.487 6.865 113.183 191.118 206.871 358.101 217.722 219.626
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.566 euro in 2024 which includes Inventories of 137.070 euro, Receivables of 537 euro and cash availability of 20.960 euro.
The company's Equity was valued at -59.366 euro, while total Liabilities amounted to 219.626 euro. Equity decreased by -46.881 euro, from -12.555 euro in 2023, to -59.366 in 2024.

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