Financial results - PROFESIONAL CONSTRUCT SRL

Financial Summary - Profesional Construct Srl
Unique identification code: 23947900
Registration number: J30/763/2008
Nace: 4120
Sales - Ron
3.935.733
Net Profit - Ron
411.319
Employees
35
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Company Profesional Construct Srl with Fiscal Code 23947900 recorded a turnover of 2024 of 3.935.733, with a net profit of 411.319 and having an average number of employees of 35. 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 1.080 724 4.757 351.199 1.863.740 3.081.267 1.592.558 2.050.639 1.272.135 3.935.733
Total Income - EUR 1.080 724 4.757 351.218 1.976.303 3.018.187 1.681.343 1.970.987 1.354.573 3.921.098
Total Expenses - EUR 20 38 763 155.097 1.213.670 2.243.351 1.479.946 1.826.133 1.349.267 3.451.128
Gross Profit/Loss - EUR 1.059 686 3.994 196.121 762.632 774.835 201.397 144.854 5.305 469.970
Net Profit/Loss - EUR 1.043 664 3.851 192.608 687.761 670.980 173.516 125.373 3.646 411.319
Employees 0 0 0 10 35 42 32 27 22 35
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 211.1%, from 1.272.135 euro in the year 2023, to 3.935.733 euro in 2024. The Net Profit increased by 407.694 euro, from 3.646 euro in 2023, to 411.319 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 23947900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 29 947 47.832 201.081 660.062 914.706 852.021 767.576 862.165
Current Assets 3.700 1.610 4.622 226.475 988.683 1.088.467 999.181 1.201.533 1.272.274 1.193.576
Inventories 0 0 0 0 111.576 52.328 169.274 42.135 91.611 4.372
Receivables 0 412 834 177.067 294.806 745.935 778.546 901.942 1.007.046 950.823
Cash 3.700 1.198 3.788 49.409 582.301 290.204 51.361 257.456 173.617 238.381
Shareholders Funds 3.729 1.619 5.443 193.427 687.800 1.216.232 1.075.511 910.726 911.610 1.317.835
Social Capital 45 45 44 43 42 41 40 20.318 20.257 20.144
Debts 0 19 126 80.880 501.964 532.297 838.377 1.142.828 1.128.239 737.906
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 1.193.576 euro in 2024 which includes Inventories of 4.372 euro, Receivables of 950.823 euro and cash availability of 238.381 euro.
The company's Equity was valued at 1.317.835 euro, while total Liabilities amounted to 737.906 euro. Equity increased by 411.319 euro, from 911.610 euro in 2023, to 1.317.835 in 2024.

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