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Financial results - PROF CON INVEST S.R.L.

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Financial Summary - Prof Con Invest S.r.l.
Unique identification code: 35758327
Registration number: J24/1053/2018
Nace: 4120
Sales - Ron
19.620.827
Net Profit - Ron
4.553.753
Employees
12
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Company Prof Con Invest S.r.l. with Fiscal Code 35758327 recorded a turnover of 2024 of 19.620.827, with a net profit of 4.553.753 and having an average number of employees of 12. 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 - Prof Con Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.867 763.247 922.313 5.680.102 6.368.911 2.164.275 5.417.454 6.633.863 19.620.827
Total Income - EUR - 43.867 763.845 922.315 6.449.286 5.624.795 3.919.175 4.420.064 6.127.041 19.421.847
Total Expenses - EUR - 485 543.798 666.699 5.706.266 5.592.470 3.887.449 4.374.738 5.716.084 13.998.743
Gross Profit/Loss - EUR - 43.382 220.047 255.616 743.020 32.324 31.726 45.326 410.956 5.423.104
Net Profit/Loss - EUR - 42.505 212.408 246.393 728.573 22.268 22.199 31.784 344.269 4.553.753
Employees - 1 3 3 12 15 16 16 11 12
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 197.4%, from 6.633.863 euro in the year 2023, to 19.620.827 euro in 2024. The Net Profit increased by 4.211.408 euro, from 344.269 euro in 2023, to 4.553.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prof Con Invest S.r.l. - CUI 35758327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 105.192 120.344 93.251 320.651 371.913 377.186 610.164 1.493.762
Current Assets - 43.912 670.654 657.900 5.047.962 4.302.049 3.171.987 3.039.346 5.835.044 9.193.063
Inventories - 0 41.758 31.731 769.166 0 1.726.192 730.001 202.163 972.560
Receivables - 43.867 462.202 505.592 2.890.821 3.474.707 848.119 1.708.593 5.610.851 4.751.853
Cash - 45 166.695 120.577 1.387.976 827.342 597.675 600.752 22.031 3.468.649
Shareholders Funds - 42.549 254.237 204.893 502.409 1.513.156 948.564 822.475 1.164.250 4.554.572
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.363 521.609 573.351 4.638.805 3.109.545 2.595.336 2.594.179 5.285.735 6.046.453
Income in Advance - 0 0 0 0 0 0 0 0 85.800
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 9.193.063 euro in 2024 which includes Inventories of 972.560 euro, Receivables of 4.751.853 euro and cash availability of 3.468.649 euro.
The company's Equity was valued at 4.554.572 euro, while total Liabilities amounted to 6.046.453 euro. Equity increased by 3.396.829 euro, from 1.164.250 euro in 2023, to 4.554.572 in 2024. The Debt Ratio was 56.6% in the year 2024.
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