The most important financial indicators for the company Prof Con Invest S.r.l. - Unique Identification Number 35758327:
sales in 2023 was
6.633.863
euro, registering a net profit of
344.269
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.8%, from 5.417.454 euro in the year 2022, to 6.633.863 euro in 2023.
The Net Profit increased by 312.581 euro, from 31.784 euro in 2022, to 344.269 in the last year.
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 -
Prof Con Invest S.r.l. - CUI 35758327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
610.164
377.186
371.913
320.651
93.251
120.344
105.192
0
-
-
Current Assets
-
-
43.912
670.654
657.900
5.047.962
4.302.049
3.171.987
3.039.346
5.835.044
Inventories
-
-
0
41.758
31.731
769.166
0
1.726.192
730.001
202.163
Receivables
-
-
43.867
462.202
505.592
2.890.821
3.474.707
848.119
1.708.593
5.610.851
Cash
-
-
45
166.695
120.577
1.387.976
827.342
597.675
600.752
22.031
Shareholders Funds
-
-
42.549
254.237
204.893
502.409
1.513.156
948.564
822.475
1.164.250
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.363
521.609
573.351
4.638.805
3.109.545
2.595.336
2.594.179
5.285.735
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.835.044 euro in 2023 which includes Inventories of
202.163 euro, Receivables of
5.610.851 euro and cash availability of
22.031 euro.
The company's Equity was valued at
1.164.250 euro, while total Liabilities amounted to
5.285.735 euro.
Equity increased by 344.269 euro, from 822.475 euro in 2022, to 1.164.250 in 2023.
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