The most important financial indicators for the company Profi Instalator S.r.l. - Unique Identification Number 34183166:
sales in 2023 was
20.447
euro, registering a net profit of
818
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 13.1%, from 18.133 euro in the year 2022, to 20.447 euro in 2023.
The Net Profit decreased by -10.958 euro, from 11.812 euro in 2022, to 818 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 -
Profi Instalator S.r.l. - CUI 34183166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
2.341
5.047
2.208
1.200
1.112
1.771
4.094
13.047
15.039
Inventories
-
0
0
0
0
157
154
5
0
0
Receivables
-
0
0
5
5
5
5
0
0
4.589
Cash
-
2.341
5.047
2.203
1.195
950
1.613
4.089
13.047
10.450
Shareholders Funds
-
1.871
4.908
1.754
1.190
-4.278
-3.887
1.610
12.008
12.789
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
335
139
454
10
5.390
5.662
2.488
1.039
1.744
Income in Advance
-
135
0
0
0
0
0
0
0
505
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.589 euro and cash availability of
10.450 euro.
The company's Equity was valued at
12.789 euro, while total Liabilities amounted to
1.744 euro.
Equity increased by 818 euro, from 12.008 euro in 2022, to 12.789 in 2023.
The Debt Ratio was 11.6% in the year 2023.
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