Financial results - N.G. PROFIL SRL

Financial Summary - N.g. Profil Srl
Unique identification code: 19160150
Registration number: J12/3368/2012
Nace: 4120
Sales - Ron
484.939
Net Profit - Ron
7.374
Employees
10
Open Account
Company N.g. Profil Srl with Fiscal Code 19160150 recorded a turnover of 2024 of 484.939, with a net profit of 7.374 and having an average number of employees of 10. 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 - N.g. Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.985 708.173 500.229 886.333 1.385.404 268.286 914.188 352.377 263.008 484.939
Total Income - EUR 290.221 718.252 524.114 904.203 1.434.013 314.160 937.340 388.325 289.247 518.807
Total Expenses - EUR 261.274 517.419 394.829 848.838 956.736 346.739 852.991 400.826 281.243 497.321
Gross Profit/Loss - EUR 28.946 200.833 129.284 55.364 477.277 -32.579 84.349 -12.501 8.003 21.486
Net Profit/Loss - EUR 23.754 170.823 109.776 47.603 469.113 -32.579 76.072 -15.985 5.247 7.374
Employees 16 19 22 22 17 6 11 11 10 10
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 85.4%, from 263.008 euro in the year 2023, to 484.939 euro in 2024. The Net Profit increased by 2.156 euro, from 5.247 euro in 2023, to 7.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - N.g. Profil Srl

Rating financiar

Financial Rating -
N.G. PROFIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
N.g. Profil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
N.g. Profil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
N.g. Profil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - N.g. Profil Srl - CUI 19160150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.031 27.279 25.310 34.277 36.336 23.727 14.802 11.668 6.228 2.181
Current Assets 304.548 341.568 371.515 678.089 792.845 709.306 814.606 679.898 657.521 667.404
Inventories 70.423 0 0 4.278 0 8 8 0 0 0
Receivables 133.960 164.278 205.601 409.213 722.935 651.286 730.230 636.402 572.662 644.589
Cash 100.165 177.290 165.914 264.598 69.910 58.012 84.368 43.496 84.859 22.815
Shareholders Funds 83.392 171.645 110.937 124.836 589.535 545.779 609.748 380.603 384.696 373.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.900 152.272 237.276 548.023 184.129 147.782 206.065 296.832 279.212 296.624
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 667.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 644.589 euro and cash availability of 22.815 euro.
The company's Equity was valued at 373.109 euro, while total Liabilities amounted to 296.624 euro. Equity decreased by -9.437 euro, from 384.696 euro in 2023, to 373.109 in 2024.

Risk Reports Prices

Reviews - N.g. Profil Srl

Comments - N.g. Profil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.