Financial results - CASE PROFI LA GATA S.R.L.

Financial Summary - Case Profi La Gata S.r.l.
Unique identification code: 40885408
Registration number: J37/355/2019
Nace: 4120
Sales - Ron
27.725
Net Profit - Ron
5.103
Employees
3
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Company Case Profi La Gata S.r.l. with Fiscal Code 40885408 recorded a turnover of 2022 of 27.725, with a net profit of 5.103 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Profi La Gata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.399 24.219 28.974 27.965 - -
Total Income - EUR - - - - 31.399 27.050 28.974 27.965 - -
Total Expenses - EUR - - - - 30.847 25.273 28.157 22.580 - -
Gross Profit/Loss - EUR - - - - 551 1.777 816 5.385 - -
Net Profit/Loss - EUR - - - - 237 1.553 562 5.148 - -
Employees - - - - 7 6 4 3 - -
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. In the last year of activity, the sales decreased by -3.8%, from 28.974 euro in the year 2021, to 27.965 euro in 2022. The Net Profit increased by 4.584 euro, from 562 euro in 2021, to 5.148 in the last year.
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 - Case Profi La Gata S.r.l. - CUI 40885408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 6.399 14.044 4.279 9.421 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 6.322 13.996 280 8.111 - -
Cash - - - - 77 48 3.998 1.310 - -
Shareholders Funds - - - - 280 1.827 2.348 7.503 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 6.119 12.010 1.728 1.918 - -
Income in Advance - - - - 0 207 202 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 "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 9.421 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.111 euro and cash availability of 1.310 euro.
The company's Equity was valued at 7.503 euro, while total Liabilities amounted to 1.918 euro. Equity increased by 5.147 euro, from 2.348 euro in 2021, to 7.503 in 2022.

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