Financial results - PROFESIONAL BUILDING SRL

Financial Summary - Profesional Building Srl
Unique identification code: 33411673
Registration number: J04/667/2014
Nace: 4120
Sales - Ron
72.946
Net Profit - Ron
-726
Employees
1
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Company Profesional Building Srl with Fiscal Code 33411673 recorded a turnover of 2024 of 72.946, with a net profit of -726 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 - Profesional Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.302 57.288 59.699 130.376 95.854 69.751 98.010 87.140 69.140 72.946
Total Income - EUR 64.302 57.322 59.701 130.376 95.854 69.751 98.010 87.343 69.173 72.946
Total Expenses - EUR 63.352 56.128 56.316 122.023 96.461 71.912 92.275 89.986 76.346 72.697
Gross Profit/Loss - EUR 950 1.194 3.385 8.353 -607 -2.161 5.735 -2.643 -7.172 249
Net Profit/Loss - EUR -982 -465 2.568 6.998 -1.592 -2.718 4.818 -3.396 -7.865 -726
Employees 2 1 1 2 1 1 1 1 2 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 6.1%, from 69.140 euro in the year 2023, to 72.946 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 - Profesional Building Srl - CUI 33411673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 842 17.851 12.123
Current Assets 12.655 14.609 20.316 35.478 22.972 7.273 11.383 14.417 9.349 7.582
Inventories 2.449 2.587 1.768 9.022 8.655 3.804 2.372 4.365 3.285 2.769
Receivables 10.184 11.951 16.362 10.413 9.173 2.831 6.481 613 4.904 4.694
Cash 21 71 2.187 16.042 5.144 638 2.530 9.438 1.159 119
Shareholders Funds -2.311 -2.752 -137 6.864 5.138 2.323 7.090 3.716 -4.161 -4.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.966 17.361 20.453 28.615 17.833 4.950 4.293 11.543 31.360 24.568
Income in Advance 0 0 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 "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 7.582 euro in 2024 which includes Inventories of 2.769 euro, Receivables of 4.694 euro and cash availability of 119 euro.
The company's Equity was valued at -4.863 euro, while total Liabilities amounted to 24.568 euro. Equity decreased by -726 euro, from -4.161 euro in 2023, to -4.863 in 2024.

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