Financial results - PROFCONT SRL

Financial Summary - Profcont Srl
Unique identification code: 8784434
Registration number: J51/484/1996
Nace: 6820
Sales - Ron
99.838
Net Profit - Ron
55.624
Employees
1
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Company Profcont Srl with Fiscal Code 8784434 recorded a turnover of 2024 of 99.838, with a net profit of 55.624 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.533 75.415 65.443 69.295 69.226 60.571 91.004 99.929 99.719 99.838
Total Income - EUR 72.533 115.212 65.443 69.647 69.524 61.095 91.062 99.959 103.272 99.839
Total Expenses - EUR 25.816 54.576 32.467 35.311 35.245 40.671 21.401 17.901 33.880 42.258
Gross Profit/Loss - EUR 46.717 60.636 32.976 34.336 34.279 20.425 69.662 82.059 69.392 57.581
Net Profit/Loss - EUR 38.699 59.174 31.252 33.639 33.584 19.604 67.519 80.057 68.464 55.624
Employees 3 4 4 4 3 1 0 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 increased by 0.7%, from 99.719 euro in the year 2023, to 99.838 euro in 2024. The Net Profit decreased by -12.457 euro, from 68.464 euro in 2023, to 55.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profcont Srl - CUI 8784434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.195 15.691 25.749 18.754 12.059 5.745 1.092 2.107 39.714 32.262
Current Assets 427.943 96.258 66.961 104.579 145.112 56.196 113.059 124.461 94.590 85.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173.926 7.712 8.897 9.294 9.057 1.849 45.231 57.995 50.602 48.558
Cash 254.017 88.546 58.064 95.285 136.054 54.347 67.827 66.466 43.988 37.315
Shareholders Funds 435.368 99.301 70.700 103.042 134.630 56.858 103.948 116.599 104.895 91.851
Social Capital 3.163 3.131 3.078 3.021 2.963 2.907 2.842 2.851 2.842 2.827
Debts 16.884 12.648 16.148 14.524 16.733 5.083 1.880 1.699 21.050 18.049
Income in Advance 5.886 5.828 5.862 5.766 5.808 0 8.323 8.270 8.358 8.324
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.558 euro and cash availability of 37.315 euro.
The company's Equity was valued at 91.851 euro, while total Liabilities amounted to 18.049 euro. Equity decreased by -12.458 euro, from 104.895 euro in 2023, to 91.851 in 2024. The Debt Ratio was 15.3% in the year 2024.

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