Financial results - PROFESIONAL SRL

Financial Summary - Profesional Srl
Unique identification code: 3071065
Registration number: J16/2965/1992
Nace: 4221
Sales - Ron
359.789
Net Profit - Ron
171.033
Employees
6
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Company Profesional Srl with Fiscal Code 3071065 recorded a turnover of 2024 of 359.789, with a net profit of 171.033 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.447 118.743 101.404 338.306 140.539 99.202 130.210 175.250 348.298 359.789
Total Income - EUR 246.452 121.504 107.489 341.534 150.812 109.659 135.093 187.244 350.667 373.715
Total Expenses - EUR 224.020 114.941 92.835 190.899 110.601 90.956 118.983 155.361 251.884 191.798
Gross Profit/Loss - EUR 22.432 6.563 14.654 150.635 40.211 18.704 16.109 31.883 98.783 181.917
Net Profit/Loss - EUR 16.327 4.951 13.712 147.252 38.806 17.711 14.807 30.130 95.289 171.033
Employees 15 12 9 9 8 5 7 7 7 6
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 3.9%, from 348.298 euro in the year 2023, to 359.789 euro in 2024. The Net Profit increased by 76.276 euro, from 95.289 euro in 2023, to 171.033 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 Srl - CUI 3071065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.972 157.545 131.061 163.839 205.754 199.102 179.511 168.030 157.385 206.815
Current Assets 69.704 63.623 62.877 230.165 105.103 101.881 100.995 98.103 224.697 180.402
Inventories 22.987 16.819 22.089 16.442 15.464 14.443 21.277 27.525 46.275 38.446
Receivables 42.934 31.838 21.264 156.228 41.502 45.791 18.710 37.181 74.671 1.628
Cash 3.783 14.966 19.523 57.495 48.138 41.647 61.009 33.397 103.751 19.708
Shareholders Funds 145.448 148.916 160.107 315.924 204.212 179.981 173.479 204.147 253.997 328.828
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.937 54.842 30.456 76.629 105.539 120.226 106.572 61.834 128.085 58.389
Income in Advance 0 0 0 1.451 1.106 775 455 152 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.402 euro in 2024 which includes Inventories of 38.446 euro, Receivables of 1.628 euro and cash availability of 19.708 euro.
The company's Equity was valued at 328.828 euro, while total Liabilities amounted to 58.389 euro. Equity increased by 76.250 euro, from 253.997 euro in 2023, to 328.828 in 2024.

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