Financial results - PSV CONSULT DESIGN S.R.L.

Financial Summary - Psv Consult Design S.r.l.
Unique identification code: 27244198
Registration number: J23/2105/2010
Nace: 7112
Sales - Ron
41.772
Net Profit - Ron
19.651
Employees
1
Open Account
Company Psv Consult Design S.r.l. with Fiscal Code 27244198 recorded a turnover of 2024 of 41.772, with a net profit of 19.651 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psv Consult Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.992 9.005 1.456 0 10.663 11.041 2.539 21.434 8.433 41.772
Total Income - EUR 7.992 9.005 1.456 0 10.663 11.041 2.539 21.434 12.656 41.992
Total Expenses - EUR 11.979 9.087 4.272 1.274 3.800 7.723 14.908 19.636 19.987 21.921
Gross Profit/Loss - EUR -3.986 -81 -2.816 -1.274 6.863 3.318 -12.369 1.798 -7.331 20.071
Net Profit/Loss - EUR -3.986 -81 -2.816 -1.274 6.543 3.005 -12.394 1.584 -7.458 19.651
Employees 2 2 1 0 0 0 1 1 1 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 398.1%, from 8.433 euro in the year 2023, to 41.772 euro in 2024. The Net Profit increased by 19.651 euro, from 0 euro in 2023, to 19.651 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 - Psv Consult Design S.r.l. - CUI 27244198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.321 1.632 1.299 975 663 8.952 6.265 7.427 8.499 7.458
Current Assets 1.516 1.358 885 1.001 4.365 7.531 1.844 1.448 1.677 6.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.436 1.242 745 934 165 836 1.791 962 247 269
Cash 80 116 140 67 4.200 6.695 53 487 1.430 6.319
Shareholders Funds 996 905 -1.926 -3.165 3.439 6.379 -6.156 -4.592 -12.035 7.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.885 2.670 4.685 5.705 6.305 12.137 16.253 15.461 24.200 8.340
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 269 euro and cash availability of 6.319 euro.
The company's Equity was valued at 7.683 euro, while total Liabilities amounted to 8.340 euro. Equity increased by 19.651 euro, from -12.035 euro in 2023, to 7.683 in 2024.

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