Financial results - ID PROFIL CONSTRUCT SRL

Financial Summary - Id Profil Construct Srl
Unique identification code: 24506634
Registration number: J01/1195/2008
Nace: 4779
Sales - Ron
12.648
Net Profit - Ron
-7.481
Employees
1
Open Account
Company Id Profil Construct Srl with Fiscal Code 24506634 recorded a turnover of 2024 of 12.648, with a net profit of -7.481 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Profil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - - - - 109 12.648
Total Income - EUR - 0 - - - - - - 109 12.658
Total Expenses - EUR - 0 - - - - - - 2.612 20.013
Gross Profit/Loss - EUR - 0 - - - - - - -2.503 -7.355
Net Profit/Loss - EUR - 0 - - - - - - -2.503 -7.481
Employees - 0 - - - - - - 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 11,529.8%, from 109 euro in the year 2023, to 12.648 euro in 2024.
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 - Id Profil Construct Srl - CUI 24506634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - - - 140 0
Current Assets - 81 - - - - - - 7.909 3.745
Inventories - 0 - - - - - - 5.614 3.627
Receivables - 70 - - - - - - 256 58
Cash - 12 - - - - - - 2.039 59
Shareholders Funds - -898 - - - - - - -3.318 -10.779
Social Capital - 45 - - - - - - 40 40
Debts - 979 - - - - - - 11.367 14.523
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745 euro in 2024 which includes Inventories of 3.627 euro, Receivables of 58 euro and cash availability of 59 euro.
The company's Equity was valued at -10.779 euro, while total Liabilities amounted to 14.523 euro. Equity decreased by -7.479 euro, from -3.318 euro in 2023, to -10.779 in 2024.

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