Financial results - MINIPROFIT S.R.L.

Financial Summary - Miniprofit S.r.l.
Unique identification code: 647032
Registration number: J30/568/1991
Nace: 4120
Sales - Ron
3.619
Net Profit - Ron
221
Employees
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Company Miniprofit S.r.l. with Fiscal Code 647032 recorded a turnover of 2024 of 3.619, with a net profit of 221 and having an average number of employees of - . 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 - Miniprofit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.296 151.888 108.815 30.988 8.938 4.962 4.852 4.258 3.639 3.619
Total Income - EUR 1.078.508 159.150 109.912 31.085 8.938 4.962 9.185 12.282 3.639 3.619
Total Expenses - EUR 993.427 248.982 115.812 40.498 16.752 7.942 7.836 5.570 3.932 3.253
Gross Profit/Loss - EUR 85.081 -89.832 -5.900 -9.414 -7.814 -2.980 1.349 6.712 -294 366
Net Profit/Loss - EUR 74.870 -89.832 -6.999 -9.725 -7.994 -3.118 1.073 6.344 -294 221
Employees 13 11 4 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 221 euro, from 0 euro in 2023, to 221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINIPROFIT S.R.L.

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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 - Miniprofit S.r.l. - CUI 647032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.569 34.388 29.430 21.756 15.528 12.598 9.937 8.575 7.919 7.299
Current Assets 233.098 94.252 100.928 29.104 21.169 17.428 20.996 20.881 21.197 22.011
Inventories 2.154 2.132 2.096 1.996 1.868 1.833 1.792 1.900 1.792 1.140
Receivables 174.011 85.829 72.892 19.399 13.181 12.578 11.770 11.807 12.228 11.704
Cash 56.933 6.292 25.941 7.709 6.120 3.017 7.434 7.175 7.176 9.167
Shareholders Funds 150.298 43.058 35.330 22.967 14.528 11.135 11.961 18.342 17.993 18.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.369 87.810 95.028 27.893 22.169 18.892 19.167 11.216 11.566 11.375
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 "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 22.011 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 11.704 euro and cash availability of 9.167 euro.
The company's Equity was valued at 18.114 euro, while total Liabilities amounted to 11.375 euro. Equity increased by 221 euro, from 17.993 euro in 2023, to 18.114 in 2024.

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