Financial results - PROFCEISS ELECTRIC S.R.L.

Financial Summary - Profceiss Electric S.r.l.
Unique identification code: 37131030
Registration number: J23/1430/2022
Nace: 4321
Sales - Ron
2.223.498
Net Profit - Ron
248.417
Employees
11
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Company Profceiss Electric S.r.l. with Fiscal Code 37131030 recorded a turnover of 2024 of 2.223.498, with a net profit of 248.417 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profceiss Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.306 155.305 386.883 459.429 285.827 372.362 708.917 2.223.498
Total Income - EUR - - 68.306 155.355 387.022 459.945 287.095 372.317 709.131 2.230.515
Total Expenses - EUR - - 54.532 146.214 318.939 386.542 336.758 350.222 527.890 1.923.166
Gross Profit/Loss - EUR - - 13.774 9.141 68.083 73.403 -49.662 22.095 181.240 307.349
Net Profit/Loss - EUR - - 13.090 7.586 64.196 68.950 -52.213 18.454 176.124 248.417
Employees - - 6 10 12 12 14 11 9 11
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 215.4%, from 708.917 euro in the year 2023, to 2.223.498 euro in 2024. The Net Profit increased by 73.277 euro, from 176.124 euro in 2023, to 248.417 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 - Profceiss Electric S.r.l. - CUI 37131030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.050 29.890 34.011 93.990 81.735 56.968 61.595 182.288
Current Assets - - 29.742 79.734 125.779 180.606 163.084 269.408 749.232 605.245
Inventories - - 910 20.511 55.754 7.909 114.594 198.874 398.318 397.950
Receivables - - 18.607 42.789 52.228 73.451 39.725 67.957 344.679 203.499
Cash - - 10.225 16.433 17.798 99.245 8.765 2.577 6.235 3.796
Shareholders Funds - - 13.133 15.751 73.320 111.610 16.492 35.940 211.955 406.096
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.731 94.452 86.528 162.985 228.327 290.456 598.872 381.437
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.245 euro in 2024 which includes Inventories of 397.950 euro, Receivables of 203.499 euro and cash availability of 3.796 euro.
The company's Equity was valued at 406.096 euro, while total Liabilities amounted to 381.437 euro. Equity increased by 195.325 euro, from 211.955 euro in 2023, to 406.096 in 2024.

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