Financial results - PROFESIONAL CONSTRUCT SRL

Financial Summary - Profesional Construct Srl
Unique identification code: 2568075
Registration number: J1992024538401
Nace: 7112
Sales - Ron
378.905
Net Profit - Ron
154.324
Employees
8
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Company Profesional Construct Srl with Fiscal Code 2568075 recorded a turnover of 2024 of 378.905, with a net profit of 154.324 and having an average number of employees of 8. 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 - Profesional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.346 4.970 0 70.670 257.379 103.142 85.756 202.734 150.840 378.905
Total Income - EUR 30.348 4.970 0 71.018 257.460 103.165 85.761 202.745 150.841 391.874
Total Expenses - EUR 35.253 5.774 414 21.138 159.460 78.232 84.634 94.977 127.040 210.344
Gross Profit/Loss - EUR -4.906 -804 -414 49.880 97.999 24.934 1.127 107.768 23.801 181.530
Net Profit/Loss - EUR -5.816 -953 -414 48.598 95.724 24.108 270 105.740 22.293 154.324
Employees 2 0 0 0 1 1 1 0 0 8
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 152.6%, from 150.840 euro in the year 2023, to 378.905 euro in 2024. The Net Profit increased by 132.156 euro, from 22.293 euro in 2023, to 154.324 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 2568075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.087 2.006 1.970 34.779 27.382 44.878 33.431 18.960 10.659 5.956
Current Assets 36.114 31.985 31.329 70.649 147.717 131.472 124.474 191.133 164.392 459.342
Inventories 0 0 0 1.714 0 114 1.397 1.364 1.360 1.198
Receivables 32.461 28.931 28.442 42.118 57.600 74.040 61.990 163.439 91.118 359.581
Cash 3.654 3.053 2.887 26.817 90.118 57.318 61.087 26.330 71.914 98.563
Shareholders Funds 32.078 30.797 29.862 77.919 138.860 153.808 146.411 124.770 41.153 173.133
Social Capital 139 138 136 140 137 134 131 132 131 131
Debts 3.962 1.053 1.334 25.444 34.214 20.556 9.551 83.374 131.955 290.233
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 "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 459.342 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 359.581 euro and cash availability of 98.563 euro.
The company's Equity was valued at 173.133 euro, while total Liabilities amounted to 290.233 euro. Equity increased by 132.210 euro, from 41.153 euro in 2023, to 173.133 in 2024.

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