Financial results - PROFCOM CONST SRL

Financial Summary - Profcom Const Srl
Unique identification code: 27058098
Registration number: J19/183/2010
Nace: 4120
Sales - Ron
171.807
Net Profit - Ron
73.283
Employees
1
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Company Profcom Const Srl with Fiscal Code 27058098 recorded a turnover of 2024 of 171.807, with a net profit of 73.283 and having an average number of employees of 1. 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 - Profcom Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.135 156.194 114.694 235.202 161.273 44.851 93.861 291.477 119.391 171.807
Total Income - EUR 68.397 156.283 114.941 241.303 164.435 44.852 94.265 291.477 119.566 171.834
Total Expenses - EUR 45.251 144.175 82.873 79.031 82.915 69.817 88.822 225.005 126.814 94.449
Gross Profit/Loss - EUR 23.146 12.108 32.067 162.272 81.520 -24.965 5.443 66.472 -7.249 77.385
Net Profit/Loss - EUR 23.146 10.546 30.918 159.858 79.876 -25.401 4.499 63.693 -8.442 73.283
Employees 3 11 7 2 2 3 4 4 3 1
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 44.7%, from 119.391 euro in the year 2023, to 171.807 euro in 2024. The Net Profit increased by 73.283 euro, from 0 euro in 2023, to 73.283 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 - Profcom Const Srl - CUI 27058098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.069 16.385 11.070 1.259 12.918 9.590 8.191 4.094 1.437 15.253
Current Assets 28.477 39.876 70.858 225.171 232.346 44.850 73.246 104.124 45.113 102.165
Inventories 6.526 6.767 5.350 5.993 0 719 12.885 0 0 2.027
Receivables 16.994 21.552 13.105 42.861 19.393 14.111 34.178 44.293 32.377 87.819
Cash 4.957 11.558 52.403 176.317 212.953 30.020 26.183 59.831 12.735 12.319
Shareholders Funds -38.601 -27.662 3.724 184.700 218.853 -24.787 -19.738 43.894 -8.349 64.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.147 83.923 78.204 41.730 26.410 79.227 101.175 64.324 54.899 52.437
Income in Advance 0 0 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 "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 102.165 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 87.819 euro and cash availability of 12.319 euro.
The company's Equity was valued at 64.981 euro, while total Liabilities amounted to 52.437 euro. Equity increased by 73.283 euro, from -8.349 euro in 2023, to 64.981 in 2024.

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