Financial results - PSM ENERGO CONSTRUCŢII S.R.L.

Financial Summary - Psm Energo Construcţii S.r.l.
Unique identification code: 17382274
Registration number: J29/674/2005
Nace: 4321
Sales - Ron
2.225.890
Net Profit - Ron
338.359
Employees
30
Open Account
Company Psm Energo Construcţii S.r.l. with Fiscal Code 17382274 recorded a turnover of 2024 of 2.225.890, with a net profit of 338.359 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psm Energo Construcţii S.r.l.

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
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 21.7%, from 1.838.927 euro in the year 2023, to 2.225.890 euro in 2024. The Net Profit decreased by -377 euro, from 340.640 euro in 2023, to 338.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psm Energo Construcţii S.r.l. - CUI 17382274

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.263 euro in 2024 which includes Inventories of 9.381 euro, Receivables of 982.435 euro and cash availability of 292.447 euro.
The company's Equity was valued at 1.018.379 euro, while total Liabilities amounted to 627.291 euro. Equity increased by 338.359 euro, from 683.842 euro in 2023, to 1.018.379 in 2024.

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