Company Public Financing Srl with Fiscal Code 34850570
recorded a turnover of 2024 of
80.896,
with a net profit of
37.392
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Public Financing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.012
32.290
67.476
70.384
65.949
69.742
70.161
80.175
80.896
Total Income - EUR
0
6.012
32.386
67.532
70.443
66.502
69.742
70.163
125.216
80.897
Total Expenses - EUR
138
582
9.844
15.633
28.450
27.748
17.883
20.377
31.564
37.230
Gross Profit/Loss - EUR
-138
5.430
22.542
51.900
41.994
38.754
51.859
49.786
93.653
43.667
Net Profit/Loss - EUR
-138
4.506
18.815
51.257
41.290
37.144
49.808
47.681
78.131
37.392
Employees
0
0
0
1
1
1
0
0
0
0
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 1.5%, from 80.175 euro in the year 2023, to 80.896 euro in 2024.
The Net Profit decreased by -40.303 euro, from 78.131 euro in 2023, to 37.392 in the last year.
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Financial Reports - Public Financing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Public Financing Srl - CUI 34850570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.803
484
53.470
40.901
25.374
11.308
71.180
50.086
Current Assets
200
6.229
27.913
58.478
39.007
73.410
71.688
70.253
95.484
51.866
Inventories
0
0
478
55
444
1.041
1.669
2.008
801
765
Receivables
0
0
569
16.355
21.143
58.012
42.488
67.110
65.519
27.885
Cash
200
6.229
26.866
42.068
17.420
14.357
27.532
1.135
29.164
23.217
Shareholders Funds
-93
4.415
23.155
51.300
41.620
77.975
49.849
47.722
114.721
94.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
292
1.815
6.560
7.662
50.858
36.336
47.214
33.839
51.943
7.821
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.866 euro in 2024 which includes Inventories of
765 euro, Receivables of
27.885 euro and cash availability of
23.217 euro.
The company's Equity was valued at
94.131 euro, while total Liabilities amounted to
7.821 euro.
Equity decreased by -19.948 euro, from 114.721 euro in 2023, to 94.131 in 2024.
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