Company Profesional Doors Service Srl with Fiscal Code 31484229
recorded a turnover of 2024 of
99.896,
with a net profit of
-4.378
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Doors Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.636
147.185
123.147
117.867
110.165
200.980
110.947
127.056
99.501
99.896
Total Income - EUR
114.795
146.890
123.147
117.867
110.165
201.136
111.452
126.648
99.103
99.905
Total Expenses - EUR
105.371
121.044
108.384
120.196
120.997
127.852
108.559
105.326
95.173
103.036
Gross Profit/Loss - EUR
9.425
25.846
14.763
-2.329
-10.833
73.284
2.893
21.323
3.930
-3.131
Net Profit/Loss - EUR
7.650
21.711
13.435
-3.507
-11.934
71.430
1.812
20.082
3.088
-4.378
Employees
2
2
2
2
2
2
2
2
2
3
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 1.0%, from 99.501 euro in the year 2023, to 99.896 euro in 2024.
The Net Profit decreased by -3.070 euro, from 3.088 euro in 2023, to 0 in the last year.
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Financial Reports - Profesional Doors Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Doors Service Srl - CUI 31484229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.227
17.065
11.077
5.280
1.654
0
0
22.301
34.378
23.501
Current Assets
41.083
32.246
23.497
18.044
23.854
35.574
38.015
29.020
15.641
10.156
Inventories
0
0
0
0
0
0
0
4
4
0
Receivables
13.822
21.037
16.428
15.986
16.325
23.740
5.778
27.291
7.239
5.835
Cash
27.261
11.208
7.070
2.057
7.529
11.833
32.237
1.725
8.398
4.321
Shareholders Funds
15.448
37.001
12.595
8.856
-13.786
8.289
-191
19.890
8.317
3.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.862
12.310
21.980
14.467
39.294
27.285
38.207
31.431
41.702
29.764
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
"3314 - 3314"
CAEN Financial Year
3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.156 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.835 euro and cash availability of
4.321 euro.
The company's Equity was valued at
3.893 euro, while total Liabilities amounted to
29.764 euro.
Equity decreased by -4.378 euro, from 8.317 euro in 2023, to 3.893 in 2024.
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