Financial results - PROFESIONAL CONTRANS S.R.L.

Financial Summary - Profesional Contrans S.r.l.
Unique identification code: 20168310
Registration number: J28/949/2006
Nace: 4120
Sales - Ron
26.610
Net Profit - Ron
-4.639
Employees
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Company Profesional Contrans S.r.l. with Fiscal Code 20168310 recorded a turnover of 2024 of 26.610, with a net profit of -4.639 and having an average number of employees of - . 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 Contrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.259 43.792 47.259 58.089 78.544 44.243 49.448 56.029 34.016 26.610
Total Income - EUR 21.259 43.792 47.259 58.089 79.041 44.245 49.449 56.029 34.016 26.610
Total Expenses - EUR 17.011 35.739 37.481 48.505 71.235 38.495 40.991 47.295 33.346 31.248
Gross Profit/Loss - EUR 4.248 8.052 9.778 9.584 7.805 5.751 8.458 8.734 669 -4.639
Net Profit/Loss - EUR 3.610 7.535 7.499 8.634 7.021 5.308 7.963 8.174 96 -4.639
Employees 1 2 1 1 2 2 1 1 0 0
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 decreased by -21.3%, from 34.016 euro in the year 2023, to 26.610 euro in 2024. The Net Profit decreased by -96 euro, from 96 euro in 2023, to 0 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 Contrans S.r.l. - CUI 20168310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.766 9.011 24.411 20.226 19.835 16.763 14.194 14.238 14.194 14.115
Current Assets 3.829 6.686 9.981 28.242 15.771 34.324 42.071 44.806 36.780 31.711
Inventories 2.181 2.159 0 0 0 0 0 0 0 0
Receivables 1.556 1.604 8.840 18.786 11.707 31.512 41.830 43.922 32.632 31.711
Cash 92 2.923 1.141 9.456 4.064 2.812 240 884 4.148 0
Shareholders Funds 797 8.323 15.690 24.037 30.592 35.321 42.500 50.806 50.748 45.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.798 7.374 18.702 24.432 5.013 15.766 13.764 8.238 226 0
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.711 euro and cash availability of 0 euro.
The company's Equity was valued at 45.826 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.639 euro, from 50.748 euro in 2023, to 45.826 in 2024.

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