Financial results - PROFCENTER SRL

Financial Summary - Profcenter Srl
Unique identification code: 16244850
Registration number: J2004000205186
Nace: 4342
Sales - Ron
242.012
Net Profit - Ron
35.373
Employees
10
Open Account
Company Profcenter Srl with Fiscal Code 16244850 recorded a turnover of 2024 of 242.012, with a net profit of 35.373 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.228 53.564 54.099 59.508 49.238 11.958 4.032 66.957 117.963 242.012
Total Income - EUR 52.228 54.588 54.864 96.320 49.961 16.919 6.054 158.208 174.590 360.871
Total Expenses - EUR 65.400 53.932 53.820 95.221 49.365 15.904 5.737 97.033 142.506 317.107
Gross Profit/Loss - EUR -13.172 656 1.045 1.100 596 1.015 317 61.176 32.084 43.764
Net Profit/Loss - EUR -14.739 110 68 136 96 906 254 60.171 30.904 35.373
Employees 6 5 3 4 3 1 0 9 11 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 106.3%, from 117.963 euro in the year 2023, to 242.012 euro in 2024. The Net Profit increased by 4.641 euro, from 30.904 euro in 2023, to 35.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profcenter Srl - CUI 16244850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.798 3.188 1.600 1.445 1.417 0 0 695 301.182 272.396
Current Assets 60.940 63.486 74.269 58.039 57.701 56.828 55.722 156.226 470.223 508.046
Inventories 57.322 53.949 59.475 38.555 38.362 38.700 34.761 95.313 151.283 108.218
Receivables 3.539 8.218 13.462 18.333 18.606 17.762 20.952 54.545 142.652 398.445
Cash 78 1.319 1.332 1.151 732 366 9 6.368 176.288 1.383
Shareholders Funds 36.049 35.790 35.253 34.742 34.166 34.424 33.915 94.192 124.810 130.776
Social Capital 46.452 31.389 30.857 30.291 29.705 29.141 28.495 28.584 28.497 28.338
Debts 29.689 30.884 40.616 24.741 24.952 22.404 21.807 68.393 507.402 532.219
Income in Advance 0 0 0 0 0 0 0 0 172.997 151.062
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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.046 euro in 2024 which includes Inventories of 108.218 euro, Receivables of 398.445 euro and cash availability of 1.383 euro.
The company's Equity was valued at 130.776 euro, while total Liabilities amounted to 532.219 euro. Equity increased by 6.663 euro, from 124.810 euro in 2023, to 130.776 in 2024. The Debt Ratio was 65.4% in the year 2024.

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