Financial results - I.D. PROFI SRL

Financial Summary - I.d. Profi Srl
Unique identification code: 33472271
Registration number: J16/1286/2014
Nace: 4399
Sales - Ron
17.838
Net Profit - Ron
233
Employees
1
Open Account
Company I.d. Profi Srl with Fiscal Code 33472271 recorded a turnover of 2024 of 17.838, with a net profit of 233 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d. Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472 2.516 12.055 14.046 17.540 17.193 14.043 21.373 23.330 17.838
Total Income - EUR 472 2.781 13.512 18.358 24.250 20.915 20.886 23.800 27.857 17.839
Total Expenses - EUR 92 1.989 7.504 12.056 17.379 18.507 17.527 17.814 23.769 17.427
Gross Profit/Loss - EUR 381 792 6.008 6.302 6.871 2.408 3.359 5.986 4.088 412
Net Profit/Loss - EUR 367 738 5.888 6.162 6.696 2.248 3.218 5.771 3.854 233
Employees 0 1 2 2 2 2 2 2 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 decreased by -23.1%, from 23.330 euro in the year 2023, to 17.838 euro in 2024. The Net Profit decreased by -3.600 euro, from 3.854 euro in 2023, to 233 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 - I.d. Profi Srl - CUI 33472271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 7.865 6.129 4.513 2.950 1.447 1.415 1.895 1.796 1.694
Current Assets 557 2.827 9.639 15.294 25.437 32.144 34.631 21.590 14.128 10.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 220 2.732 967 4.583 8.647 7.358 14.494 2.441 618
Cash 557 2.607 6.907 14.327 20.855 23.498 27.274 7.096 11.687 10.100
Shareholders Funds 412 1.145 7.014 13.047 19.490 21.368 24.113 19.287 14.847 3.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 9.547 8.754 6.759 8.898 12.223 11.934 4.199 1.078 8.425
Income in Advance 0 0 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 10.100 euro.
The company's Equity was valued at 3.987 euro, while total Liabilities amounted to 8.425 euro. Equity decreased by -10.776 euro, from 14.847 euro in 2023, to 3.987 in 2024.

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