Financial results - PUBLISERV S.A.

Financial Summary - Publiserv S.a.
Unique identification code: 9126534
Registration number: J1997000018278
Nace: 4211
Sales - Ron
4.064.535
Net Profit - Ron
6.344
Employees
111
Open Account
Company Publiserv S.a. with Fiscal Code 9126534 recorded a turnover of 2024 of 4.064.535, with a net profit of 6.344 and having an average number of employees of 111. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publiserv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.549.173 3.167.823 2.483.232 2.110.675 2.386.382 2.430.627 2.150.100 3.147.653 2.444.886 4.064.535
Total Income - EUR 4.728.261 4.284.150 3.340.775 2.946.197 2.394.781 2.370.400 2.555.024 2.629.509 2.722.704 3.795.788
Total Expenses - EUR 4.519.601 4.057.164 3.285.937 3.063.593 2.350.774 2.294.718 2.530.409 2.610.111 2.888.010 3.779.155
Gross Profit/Loss - EUR 208.660 226.985 54.837 -117.396 44.006 75.682 24.615 19.398 -165.307 16.633
Net Profit/Loss - EUR 185.520 218.511 23.852 -117.396 44.006 61.861 9.219 13.463 -165.307 6.344
Employees 105 103 103 95 92 73 86 93 101 111
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 67.2%, from 2.444.886 euro in the year 2023, to 4.064.535 euro in 2024. The Net Profit increased by 6.344 euro, from 0 euro in 2023, to 6.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publiserv S.a. - CUI 9126534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534.294 1.647.196 1.429.990 1.660.690 1.456.215 1.286.365 1.121.604 1.067.429 1.044.832 964.811
Current Assets 1.158.944 1.175.257 999.956 857.244 703.838 686.687 820.101 976.963 1.012.455 937.205
Inventories 283.961 282.448 233.328 373.855 393.790 275.848 161.193 240.783 452.506 86.820
Receivables 832.358 882.955 754.198 413.261 241.171 293.561 612.468 275.941 358.357 459.139
Cash 42.626 9.855 12.430 70.129 68.876 117.278 46.440 460.239 201.593 391.246
Shareholders Funds 1.488.012 1.660.316 1.474.099 1.365.173 1.416.095 1.451.110 1.396.456 1.415.793 1.226.008 1.237.594
Social Capital 308.049 304.908 299.748 347.970 341.232 334.763 327.339 328.354 327.359 325.529
Debts 1.206.503 1.166.263 956.687 1.153.902 745.369 525.952 546.577 630.585 838.580 663.071
Income in Advance 0 0 69 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.205 euro in 2024 which includes Inventories of 86.820 euro, Receivables of 459.139 euro and cash availability of 391.246 euro.
The company's Equity was valued at 1.237.594 euro, while total Liabilities amounted to 663.071 euro. Equity increased by 18.438 euro, from 1.226.008 euro in 2023, to 1.237.594 in 2024.

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