Financial results - PROFDIGGING S.R.L.

Financial Summary - Profdigging S.r.l.
Unique identification code: 46058736
Registration number: J24/685/2022
Nace: 4312
Sales - Ron
17.579
Net Profit - Ron
-17.104
Employees
2
Open Account
Company Profdigging S.r.l. with Fiscal Code 46058736 recorded a turnover of 2024 of 17.579, with a net profit of -17.104 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profdigging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 243 10.336 17.579
Total Income - EUR - - - - - - - 243 10.336 33.031
Total Expenses - EUR - - - - - - - 1.768 24.055 49.954
Gross Profit/Loss - EUR - - - - - - - -1.524 -13.719 -16.923
Net Profit/Loss - EUR - - - - - - - -1.527 -13.823 -17.104
Employees - - - - - - - 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 71.0%, from 10.336 euro in the year 2023, to 17.579 euro in 2024.
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 - Profdigging S.r.l. - CUI 46058736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.305 40.546
Current Assets - - - - - - - 352 6.879 13.979
Inventories - - - - - - - 0 0 944
Receivables - - - - - - - 0 5.465 1.143
Cash - - - - - - - 352 1.414 11.892
Shareholders Funds - - - - - - - -1.486 -15.304 -32.323
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.838 71.488 61.539
Income in Advance - - - - - - - 0 0 25.308
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.979 euro in 2024 which includes Inventories of 944 euro, Receivables of 1.143 euro and cash availability of 11.892 euro.
The company's Equity was valued at -32.323 euro, while total Liabilities amounted to 61.539 euro. Equity decreased by -17.104 euro, from -15.304 euro in 2023, to -32.323 in 2024. The Debt Ratio was 112.9% in the year 2024.

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