Financial Summary -
Profesional Door Construct S.r.l.
Unique identification code:23788332
Registration number:J17/875/2008
Nace:4631
Sales - Ron
30.028
Net Profit - Ron
-1.959
Employees
2
Open Account
Company Profesional Door Construct S.r.l. with Fiscal Code 23788332
recorded a turnover of 2024 of
30.028,
with a net profit of
-1.959
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Door Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.897
51.160
19.599
19.010
21.433
15.295
21.041
20.633
20.101
30.028
Total Income - EUR
22.897
51.163
19.622
19.010
21.433
15.295
21.041
20.633
20.101
30.028
Total Expenses - EUR
25.922
53.380
18.780
17.992
24.361
18.096
22.139
22.948
24.690
31.686
Gross Profit/Loss - EUR
-3.024
-2.217
842
1.018
-2.928
-2.801
-1.098
-2.316
-4.590
-1.659
Net Profit/Loss - EUR
-3.713
-2.729
645
827
-3.143
-2.903
-1.254
-2.522
-4.790
-1.959
Employees
3
2
1
1
2
2
2
1
2
2
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 50.2%, from 20.101 euro in the year 2023, to 30.028 euro in 2024.
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Financial Rating - PROFESIONAL DOOR CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Profesional Door Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Door Construct S.r.l. - CUI 23788332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.744
56.243
26.832
26.835
23.703
21.962
20.358
21.246
25.308
23.729
Inventories
10.770
24.849
25.987
25.673
22.954
21.748
20.209
20.637
22.810
22.257
Receivables
0
6.149
0
53
52
51
50
106
106
0
Cash
2.974
25.245
845
1.109
697
163
99
503
2.392
1.472
Shareholders Funds
-17.152
-19.706
-18.727
-17.556
-20.359
-22.876
-23.623
-26.218
-30.929
-32.715
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.896
75.949
45.560
44.391
44.062
44.838
43.980
47.464
56.237
56.444
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.729 euro in 2024 which includes Inventories of
22.257 euro, Receivables of
0 euro and cash availability of
1.472 euro.
The company's Equity was valued at
-32.715 euro, while total Liabilities amounted to
56.444 euro.
Equity decreased by -1.959 euro, from -30.929 euro in 2023, to -32.715 in 2024.
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