Financial results - PFN FIXTURE DESIGN S.R.L.

Financial Summary - Pfn Fixture Design S.r.l.
Unique identification code: 40143891
Registration number: J36/672/2018
Nace: 4100
Sales - Ron
137.555
Net Profit - Ron
35.190
Employees
7
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Company Pfn Fixture Design S.r.l. with Fiscal Code 40143891 recorded a turnover of 2024 of 137.555, with a net profit of 35.190 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfn Fixture Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.245 94.107 32.330 101.299 137.555
Total Income - EUR - - - - - 27.245 94.107 32.331 101.299 137.578
Total Expenses - EUR - - - - - 14.600 59.411 48.427 86.679 99.011
Gross Profit/Loss - EUR - - - - - 12.646 34.696 -16.096 14.619 38.567
Net Profit/Loss - EUR - - - - - 12.369 33.755 -16.419 13.657 35.190
Employees - - - - - 4 6 4 4 7
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 36.6%, from 101.299 euro in the year 2023, to 137.555 euro in 2024. The Net Profit increased by 21.609 euro, from 13.657 euro in 2023, to 35.190 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 - Pfn Fixture Design S.r.l. - CUI 40143891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.137 3.128 3.110
Current Assets - - - - - 13.258 38.399 17.684 71.221 86.714
Inventories - - - - - 0 0 1.202 1.199 0
Receivables - - - - - 3.377 13.086 14.430 51.235 66.078
Cash - - - - - 9.881 25.313 2.051 18.787 20.636
Shareholders Funds - - - - - 12.411 33.804 17.489 31.093 42.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 847 4.595 3.332 43.255 47.795
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.078 euro and cash availability of 20.636 euro.
The company's Equity was valued at 42.029 euro, while total Liabilities amounted to 47.795 euro. Equity increased by 11.110 euro, from 31.093 euro in 2023, to 42.029 in 2024.

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