Financial results - PROFESIONAL CONSTRUCT SRL

Financial Summary - Profesional Construct Srl
Unique identification code: 23340230
Registration number: J28/207/2008
Nace: 4120
Sales - Ron
1.262.321
Net Profit - Ron
157.741
Employees
21
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Company Profesional Construct Srl with Fiscal Code 23340230 recorded a turnover of 2024 of 1.262.321, with a net profit of 157.741 and having an average number of employees of 21. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.514 87.604 89.157 97.428 268.054 358.206 534.279 359.563 792.013 1.262.321
Total Income - EUR 22.514 87.604 89.158 97.430 268.062 361.285 536.836 359.692 792.018 1.263.684
Total Expenses - EUR 8.611 37.225 64.830 94.304 231.435 314.872 372.539 285.387 511.717 1.074.589
Gross Profit/Loss - EUR 13.903 50.379 24.329 3.126 36.627 46.413 164.296 74.306 280.301 189.095
Net Profit/Loss - EUR 13.228 49.504 22.945 2.152 33.947 42.831 158.928 70.709 251.762 157.741
Employees 1 6 6 5 6 9 9 11 16 21
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 60.3%, from 792.013 euro in the year 2023, to 1.262.321 euro in 2024. The Net Profit decreased by -92.613 euro, from 251.762 euro in 2023, to 157.741 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 Construct Srl - CUI 23340230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 10.883 14.718 11.934 9.149 5.718 2.141 5.955 49.165 157.084
Current Assets 25.204 78.284 65.680 69.561 110.301 260.153 330.500 269.980 570.386 1.146.790
Inventories 0 5.892 3.238 7.585 2.537 22.656 1.901 11.548 22.440 19.372
Receivables 7.359 10.023 11.891 4.688 5.336 20.447 308.376 244.245 511.651 928.739
Cash 17.845 62.369 50.551 57.288 102.428 217.050 20.223 14.188 36.295 198.678
Shareholders Funds 24.171 73.428 29.457 31.069 64.414 42.880 200.857 80.829 261.851 275.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.135 15.739 51.488 50.964 55.564 222.991 131.784 195.702 358.295 1.028.526
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 1.146.790 euro in 2024 which includes Inventories of 19.372 euro, Receivables of 928.739 euro and cash availability of 198.678 euro.
The company's Equity was valued at 275.918 euro, while total Liabilities amounted to 1.028.526 euro. Equity increased by 15.530 euro, from 261.851 euro in 2023, to 275.918 in 2024.

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