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Financial results - CONSTRUCTION & PROFI TOOLS S.R.L.

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Financial Summary - Construction & Profi Tools S.r.l.
Unique identification code: 48553340
Registration number: J2023013955408
Nace: 7732
Sales - Ron
57.450
Net Profit - Ron
16.044
Employees
1
Open Account
Company Construction & Profi Tools S.r.l. with Fiscal Code 48553340 recorded a turnover of 2024 of 57.450, with a net profit of 16.044 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction & Profi Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.692 57.450
Total Income - EUR - - - - - - - - 48.692 57.450
Total Expenses - EUR - - - - - - - - 7.576 40.843
Gross Profit/Loss - EUR - - - - - - - - 41.117 16.608
Net Profit/Loss - EUR - - - - - - - - 40.639 16.044
Employees - - - - - - - - 1 1
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 increased by 18.6%, from 48.692 euro in the year 2023, to 57.450 euro in 2024. The Net Profit decreased by -24.368 euro, from 40.639 euro in 2023, to 16.044 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 - Construction & Profi Tools S.r.l. - CUI 48553340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.516 42.608
Current Assets - - - - - - - - 22.590 23.624
Inventories - - - - - - - - 0 9.093
Receivables - - - - - - - - 4.380 9.664
Cash - - - - - - - - 18.210 4.868
Shareholders Funds - - - - - - - - 40.680 16.093
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.492 50.977
Income in Advance - - - - - - - - 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.624 euro in 2024 which includes Inventories of 9.093 euro, Receivables of 9.664 euro and cash availability of 4.868 euro.
The company's Equity was valued at 16.093 euro, while total Liabilities amounted to 50.977 euro. Equity decreased by -24.360 euro, from 40.680 euro in 2023, to 16.093 in 2024.
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