Financial results - PROFESSIONAL FLOOR WORK S.R.L.

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Financial Summary - Professional Floor Work S.r.l.
Unique identification code: 42001591
Registration number: J12/4669/2019
Nace: 4333
Sales - Ron
69.506
Net Profit - Ron
35.545
Employee
2
Open Account
The most important financial indicators for the company Professional Floor Work S.r.l. - Unique Identification Number 42001591: sales in 2023 was 69.506 euro, registering a net profit of 35.545 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional Floor Work S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.924 38.250 58.989 62.824 69.506
Total Income - EUR - - - - - 1.924 38.250 58.989 62.824 69.506
Total Expenses - EUR - - - - - 3 7.024 36.418 24.017 33.370
Gross Profit/Loss - EUR - - - - - 1.921 31.226 22.571 38.807 36.136
Net Profit/Loss - EUR - - - - - 1.863 30.515 22.165 38.273 35.545
Employees - - - - - 0 2 3 2 2
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 11.0%, from 62.824 euro in the year 2022, to 69.506 euro in 2023. The Net Profit decreased by -2.612 euro, from 38.273 euro in 2022, to 35.545 in the last year.
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Professional Floor Work S.r.l.

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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 - Professional Floor Work S.r.l. - CUI 42001591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 621 0 0 13 26 - - - - -
Current Assets - - - - - 1.980 36.136 64.622 116.311 137.210
Inventories - - - - - 0 0 105 434 11.903
Receivables - - - - - 318 3.819 8.920 20.696 114.527
Cash - - - - - 1.662 32.316 55.598 95.182 10.781
Shareholders Funds - - - - - 1.906 32.385 53.832 92.272 105.563
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 100 3.764 10.790 24.039 32.269
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.210 euro in 2023 which includes Inventories of 11.903 euro, Receivables of 114.527 euro and cash availability of 10.781 euro.
The company's Equity was valued at 105.563 euro, while total Liabilities amounted to 32.269 euro. Equity increased by 13.571 euro, from 92.272 euro in 2022, to 105.563 in 2023.
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