Financial results - PROFER CF S.R.L.

Financial Summary - Profer Cf S.r.l.
Unique identification code: 23724401
Registration number: J12/1748/2008
Nace: 7112
Sales - Ron
93.279
Net Profit - Ron
50.001
Employees
2
Open Account
Company Profer Cf S.r.l. with Fiscal Code 23724401 recorded a turnover of 2024 of 93.279, with a net profit of 50.001 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.676 56.832 48.276 45.218 60.282 39.823 26.482 50.066 45.487 93.279
Total Income - EUR 52.284 61.031 54.213 45.261 61.362 39.824 26.487 50.066 45.487 93.280
Total Expenses - EUR 42.571 31.539 36.194 27.027 36.297 33.236 36.954 24.923 34.993 41.380
Gross Profit/Loss - EUR 9.713 29.492 18.019 18.234 25.065 6.588 -10.467 25.143 10.493 51.900
Net Profit/Loss - EUR 8.253 28.917 17.270 17.781 24.451 6.207 -10.732 24.642 10.039 50.001
Employees 4 3 2 3 3 3 4 2 2 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 106.2%, from 45.487 euro in the year 2023, to 93.279 euro in 2024. The Net Profit increased by 40.018 euro, from 10.039 euro in 2023, to 50.001 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 - Profer Cf S.r.l. - CUI 23724401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.377 6.305 3.572 2.795 2.144 1.551 0 0 0 608
Current Assets 34.845 39.103 24.314 19.513 30.149 19.684 16.326 29.230 14.273 72.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.899 29.686 22.694 17.475 14.197 7.668 7.864 15.286 6.373 49.865
Cash 3.946 9.417 1.619 2.038 15.952 12.016 8.462 13.943 7.901 23.079
Shareholders Funds 22.906 28.971 17.323 17.833 24.502 6.257 -4.614 20.014 10.087 50.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.427 16.792 10.885 4.475 8.031 14.978 21.160 9.544 4.517 24.096
Income in Advance 6.898 3.266 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.865 euro and cash availability of 23.079 euro.
The company's Equity was valued at 50.049 euro, while total Liabilities amounted to 24.096 euro. Equity increased by 40.018 euro, from 10.087 euro in 2023, to 50.049 in 2024.

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