Financial results - PROFESIONAL CERAMIC S.R.L.

Financial Summary - Profesional Ceramic S.r.l.
Unique identification code: 44517921
Registration number: J52/716/2021
Nace: 4120
Sales - Ron
265.517
Net Profit - Ron
178.641
Employees
1
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Company Profesional Ceramic S.r.l. with Fiscal Code 44517921 recorded a turnover of 2024 of 265.517, with a net profit of 178.641 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 Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.311 94.444 20.492 265.517
Total Income - EUR - - - - - - 24.311 94.444 20.492 265.874
Total Expenses - EUR - - - - - - 12.064 34.602 7.909 79.418
Gross Profit/Loss - EUR - - - - - - 12.248 59.842 12.583 186.456
Net Profit/Loss - EUR - - - - - - 12.009 58.897 12.382 178.641
Employees - - - - - - 3 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 1,203.0%, from 20.492 euro in the year 2023, to 265.517 euro in 2024. The Net Profit increased by 166.328 euro, from 12.382 euro in 2023, to 178.641 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 - Profesional Ceramic S.r.l. - CUI 44517921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 889 891 889 35.756
Current Assets - - - - - - 13.711 71.223 30.424 196.735
Inventories - - - - - - 142 1.326 0 0
Receivables - - - - - - 1.659 255 21.165 184.581
Cash - - - - - - 11.911 69.642 9.259 12.154
Shareholders Funds - - - - - - 12.050 70.984 22.503 178.681
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.550 1.130 8.810 53.809
Income in Advance - - - - - - 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 196.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.581 euro and cash availability of 12.154 euro.
The company's Equity was valued at 178.681 euro, while total Liabilities amounted to 53.809 euro. Equity increased by 156.304 euro, from 22.503 euro in 2023, to 178.681 in 2024.

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