| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 316.881 | 590.845 | 756.086 | 1.276.788 | 926.701 | 902.434 | 1.908.939 | 1.451.860 | 1.838.927 | 2.225.890 |
| Total Income - EUR | 323.779 | 647.038 | 785.237 | 1.265.795 | 1.004.622 | 1.309.199 | 1.992.576 | 1.415.952 | 1.866.196 | 2.276.398 |
| Total Expenses - EUR | 301.117 | 540.014 | 707.592 | 951.760 | 830.450 | 1.160.659 | 1.700.576 | 1.414.852 | 1.468.998 | 1.875.165 |
| Gross Profit/Loss - EUR | 22.662 | 107.024 | 77.645 | 314.035 | 174.172 | 148.540 | 292.000 | 1.100 | 397.197 | 401.233 |
| Net Profit/Loss - EUR | 18.880 | 90.029 | 59.523 | 278.776 | 144.489 | 125.110 | 250.198 | -4.676 | 340.640 | 338.359 |
| Employees | 9 | 11 | 19 | 21 | 28 | 25 | 33 | 30 | 26 | 30 |
Check the financial reports for the company - Psm Energo Construcţii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.254 | 78.617 | 187.192 | 177.631 | 527.256 | 78.710 | 73.979 | 46.550 | 68.078 | 356.094 |
| Current Assets | 244.858 | 200.484 | 282.695 | 550.606 | 261.630 | 631.281 | 719.569 | 748.364 | 1.116.482 | 1.284.263 |
| Inventories | 51.029 | 6.982 | 26.476 | 6.483 | 75.515 | 16.770 | 114.078 | 45.387 | 61.931 | 9.381 |
| Receivables | 161.789 | 166.720 | 195.373 | 91.377 | 123.469 | 510.701 | 525.749 | 448.258 | 980.476 | 982.435 |
| Cash | 32.040 | 26.781 | 60.846 | 452.747 | 62.646 | 103.809 | 79.742 | 254.719 | 74.075 | 292.447 |
| Shareholders Funds | 174.094 | 116.750 | 157.015 | 358.715 | 396.993 | 425.898 | 633.243 | 466.388 | 683.842 | 1.018.379 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 179.297 | 162.725 | 312.935 | 369.521 | 391.893 | 284.093 | 160.305 | 328.527 | 514.500 | 627.291 |
| Income in Advance | 1.462 | 1.447 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Psm Energo Construcţii S.r.l.