Financial results - PSYCON SRL

Financial Summary - Psycon Srl
Unique identification code: 9923182
Registration number: J01/509/1997
Nace: 6201
Sales - Ron
20.094
Net Profit - Ron
7.432
Employees
1
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Company Psycon Srl with Fiscal Code 9923182 recorded a turnover of 2024 of 20.094, with a net profit of 7.432 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 - Psycon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.574 7.292 0 0 13.645 20.918 7.292 20.094
Total Income - EUR 0 0 23.574 7.292 0 111.637 14.989 20.918 7.293 20.094
Total Expenses - EUR 0 0 20.340 8.776 62 110.099 6.076 7.258 19.131 12.059
Gross Profit/Loss - EUR 0 0 3.234 -1.484 -62 1.539 8.913 13.660 -11.838 8.035
Net Profit/Loss - EUR 0 0 2.998 -1.557 -62 422 8.763 13.451 -11.911 7.432
Employees 0 0 10 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 177.1%, from 7.292 euro in the year 2023, to 20.094 euro in 2024. The Net Profit increased by 7.432 euro, from 0 euro in 2023, to 7.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psycon Srl - CUI 9923182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 74 72 0 1.357 1.361 318
Current Assets 449 444 14.918 257 190 4.016 10.655 10.951 323 9.605
Inventories 377 373 0 0 0 0 0 0 0 0
Receivables 40 40 5.872 38 38 37 4.548 3.549 0 0
Cash 32 31 9.047 218 152 3.979 6.107 7.403 323 9.605
Shareholders Funds -13.655 -13.516 -10.290 -11.657 -11.493 -10.854 -1.850 11.595 -352 7.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.183 14.038 25.285 11.989 11.757 14.942 12.505 713 2.036 2.841
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 "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 9.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.605 euro.
The company's Equity was valued at 7.082 euro, while total Liabilities amounted to 2.841 euro. Equity increased by 7.432 euro, from -352 euro in 2023, to 7.082 in 2024.

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