Financial results - PROFCONT EXECUTIVE SRL

Financial Summary - Profcont Executive Srl
Unique identification code: 35713805
Registration number: J40/2813/2016
Nace: 6920
Sales - Ron
81.831
Net Profit - Ron
29.318
Employees
2
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Company Profcont Executive Srl with Fiscal Code 35713805 recorded a turnover of 2024 of 81.831, with a net profit of 29.318 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.476 18.547 25.205 31.871 37.585 44.493 53.898 57.414 81.831
Total Income - EUR - 7.476 18.547 25.205 31.871 38.310 45.741 53.966 57.819 81.831
Total Expenses - EUR - 9.146 11.099 17.614 18.115 18.959 27.317 35.130 43.693 51.232
Gross Profit/Loss - EUR - -1.670 7.448 7.590 13.756 19.351 18.424 18.836 14.126 30.598
Net Profit/Loss - EUR - -1.894 6.891 6.834 12.800 18.252 17.089 17.522 13.547 29.318
Employees - 1 1 1 0 1 1 1 1 2
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 43.3%, from 57.414 euro in the year 2023, to 81.831 euro in 2024. The Net Profit increased by 15.847 euro, from 13.547 euro in 2023, to 29.318 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 - Profcont Executive Srl - CUI 35713805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 678 13.316 10.696 7.843 4.519 775 3.047 19.281
Current Assets - 693 4.558 9.201 18.274 18.241 34.882 32.032 22.926 31.374
Inventories - 0 0 0 0 153 0 283 0 0
Receivables - 33 39 623 495 343 24.434 16.630 13.818 23.527
Cash - 659 4.519 8.578 17.778 17.745 10.448 15.118 9.108 7.847
Shareholders Funds - -1.850 5.073 11.702 19.552 18.302 17.137 17.570 13.596 29.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.559 164 10.816 9.418 6.506 22.264 15.237 12.377 21.289
Income in Advance - 0 0 0 0 1.276 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.527 euro and cash availability of 7.847 euro.
The company's Equity was valued at 29.367 euro, while total Liabilities amounted to 21.289 euro. Equity increased by 15.847 euro, from 13.596 euro in 2023, to 29.367 in 2024.

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