The most important financial indicators for the company Profi Incze Srl - Unique Identification Number 33891598:
sales in 2023 was
43.388
euro, registering a net profit of
-1.189
euro and having an average number of
2
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 239.2%, from 12.831 euro in the year 2022, to 43.388 euro in 2023.
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 -
Profi Incze Srl - CUI 33891598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
122
122
125
127
130
132
134
136
135
Current Assets
2.378
304
2.702
3.911
3.725
4.775
5.327
3.238
2.581
9.438
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
51
2.598
2.860
2.836
2.705
4.653
2.939
2.275
2.268
Cash
2.378
253
104
1.051
889
2.070
674
299
305
7.169
Shareholders Funds
1.731
-7.607
-19.772
-24.825
-32.975
-44.373
-64.987
-90.472
-104.784
-105.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
781
8.047
22.608
28.868
36.829
49.275
70.438
93.833
107.487
115.215
Income in Advance
0
0
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
9.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.268 euro and cash availability of
7.169 euro.
The company's Equity was valued at
-105.655 euro, while total Liabilities amounted to
115.215 euro.
Equity decreased by -1.189 euro, from -104.784 euro in 2022, to -105.655 in 2023.
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