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Financial results - A.C.F. PROFI NEW PROJECT S.R.L.

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Financial Summary - A.c.f. Profi New Project S.r.l.
Unique identification code: 44304435
Registration number: J10/675/2021
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-217
Employees
1
Open Account
Company A.c.f. Profi New Project S.r.l. with Fiscal Code 44304435 recorded a turnover of 2023 of - , with a net profit of -217 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.f. Profi New Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.606 50.244 0 -
Total Income - EUR - - - - - - 53.606 50.244 0 -
Total Expenses - EUR - - - - - - 31.993 23.099 218 -
Gross Profit/Loss - EUR - - - - - - 21.613 27.145 -218 -
Net Profit/Loss - EUR - - - - - - 21.077 26.643 -218 -
Employees - - - - - - 5 3 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.
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 - A.c.f. Profi New Project S.r.l. - CUI 44304435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 902 0 0 -
Current Assets - - - - - - 28.416 52.246 51.691 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 9.573 45.710 45.571 -
Cash - - - - - - 18.843 6.537 6.120 -
Shareholders Funds - - - - - - 21.118 47.826 47.463 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 8.200 4.421 4.228 -
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.571 euro and cash availability of 6.120 euro.
The company's Equity was valued at 47.463 euro, while total Liabilities amounted to 4.228 euro. Equity decreased by -218 euro, from 47.826 euro in 2022, to 47.463 in 2023.
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