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Financial results - LEMNĂRIE PROFI CONSTRUCT S.R.L.

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Financial Summary - Lemnărie Profi Construct S.r.l.
Unique identification code: 41850980
Registration number: J35/4123/2019
Nace: 4683
Sales - Ron
378.786
Net Profit - Ron
-6.031
Employees
3
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Company Lemnărie Profi Construct S.r.l. with Fiscal Code 41850980 recorded a turnover of 2024 of 378.786, with a net profit of -6.031 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnărie Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.718 440.122 762.064 703.184 475.059 378.786
Total Income - EUR - - - - 19.718 440.151 762.065 780.141 475.377 378.800
Total Expenses - EUR - - - - 17.679 426.321 673.659 790.970 417.322 384.831
Gross Profit/Loss - EUR - - - - 2.039 13.830 88.406 -10.829 58.055 -6.031
Net Profit/Loss - EUR - - - - 1.841 9.722 81.922 -17.582 54.255 -6.031
Employees - - - - 1 1 3 5 3 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 -19.8%, from 475.059 euro in the year 2023, to 378.786 euro in 2024. The Net Profit decreased by -53.952 euro, from 54.255 euro in 2023, to 0 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 - Lemnărie Profi Construct S.r.l. - CUI 41850980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.045 20.736 31.137 53.279 44.360 41.414
Current Assets - - - - 49.501 81.067 241.719 255.854 149.934 144.129
Inventories - - - - 36.499 58.327 194.649 112.877 89.708 90.192
Receivables - - - - 5.422 17.788 40.577 131.234 27.212 30.350
Cash - - - - 7.580 4.953 6.493 11.743 33.015 23.587
Shareholders Funds - - - - 1.884 11.308 92.654 74.951 128.978 122.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.662 90.495 180.203 234.512 65.316 63.486
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.129 euro in 2024 which includes Inventories of 90.192 euro, Receivables of 30.350 euro and cash availability of 23.587 euro.
The company's Equity was valued at 122.344 euro, while total Liabilities amounted to 63.486 euro. Equity decreased by -5.913 euro, from 128.978 euro in 2023, to 122.344 in 2024.
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