Financial results - PROF BUILDING IMDD S.R.L.

Financial Summary - Prof Building Imdd S.r.l.
Unique identification code: 40827121
Registration number: J2019001173086
Nace: 4100
Sales - Ron
178.645
Net Profit - Ron
22.990
Employees
4
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Company Prof Building Imdd S.r.l. with Fiscal Code 40827121 recorded a turnover of 2024 of 178.645, with a net profit of 22.990 and having an average number of employees of 4. 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 - Prof Building Imdd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.842 43.570 77.720 123.639 119.696 178.645
Total Income - EUR - - - - 12.842 43.570 77.721 123.641 119.717 189.241
Total Expenses - EUR - - - - 9.514 39.421 73.118 103.190 117.675 166.251
Gross Profit/Loss - EUR - - - - 3.328 4.149 4.603 20.451 2.042 22.990
Net Profit/Loss - EUR - - - - 3.199 3.714 4.028 19.214 845 22.990
Employees - - - - 0 0 3 6 5 4
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 50.1%, from 119.696 euro in the year 2023, to 178.645 euro in 2024. The Net Profit increased by 22.149 euro, from 845 euro in 2023, to 22.990 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 - Prof Building Imdd S.r.l. - CUI 40827121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 848 9.694 9.491 10.157 13.200
Current Assets - - - - 5.398 20.105 39.716 29.435 36.510 75.655
Inventories - - - - 0 461 0 0 20.744 0
Receivables - - - - 717 1.107 14.453 6.083 7.640 10.382
Cash - - - - 4.681 18.537 25.263 23.353 8.127 65.273
Shareholders Funds - - - - 3.410 8.299 12.143 31.395 32.145 54.955
Social Capital - - - - 211 1.447 1.415 1.419 1.415 1.407
Debts - - - - 1.988 12.654 37.267 7.532 14.522 33.900
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 "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 75.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.382 euro and cash availability of 65.273 euro.
The company's Equity was valued at 54.955 euro, while total Liabilities amounted to 33.900 euro. Equity increased by 22.990 euro, from 32.145 euro in 2023, to 54.955 in 2024.

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