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Financial results - PROFCONSTRUCT BUSINESS S.R.L.

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Financial Summary - Profconstruct Business S.r.l.
Unique identification code: 40187960
Registration number: J40/16718/2018
Nace: 4120
Sales - Ron
49.453
Net Profit - Ron
14.360
Employees
1
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Company Profconstruct Business S.r.l. with Fiscal Code 40187960 recorded a turnover of 2023 of 49.453, with a net profit of 14.360 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 - Profconstruct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.907 44.435 56.430 49.731 -
Total Income - EUR - - - - - 28.907 44.435 56.430 49.731 -
Total Expenses - EUR - - - - - 12.300 27.933 34.378 34.868 -
Gross Profit/Loss - EUR - - - - - 16.607 16.503 22.052 14.863 -
Net Profit/Loss - EUR - - - - - 16.045 15.933 21.236 14.441 -
Employees - - - - - 1 1 1 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 decreased by -11.6%, from 56.430 euro in the year 2022, to 49.731 euro in 2023. The Net Profit decreased by -6.731 euro, from 21.236 euro in 2022, to 14.441 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 - Profconstruct Business S.r.l. - CUI 40187960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 28.438 43.112 65.508 82.708 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 145 1.358 52.662 71.348 -
Cash - - - - - 28.293 41.754 12.845 11.360 -
Shareholders Funds - - - - - 26.913 42.250 63.617 77.865 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.525 863 1.891 4.843 -
Income in Advance - - - - - 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 82.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.348 euro and cash availability of 11.360 euro.
The company's Equity was valued at 77.865 euro, while total Liabilities amounted to 4.843 euro. Equity increased by 14.441 euro, from 63.617 euro in 2022, to 77.865 in 2023.
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