Financial results - PROFESIONAL INDUSTRY SRL

Financial Summary - Profesional Industry Srl
Unique identification code: 31768700
Registration number: J2013000576042
Nace: 4324
Sales - Ron
3.504.495
Net Profit - Ron
728.176
Employees
34
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Company Profesional Industry Srl with Fiscal Code 31768700 recorded a turnover of 2024 of 3.504.495, with a net profit of 728.176 and having an average number of employees of 34. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.088 89.851 138.646 428.735 370.416 756.454 1.458.084 2.682.161 3.802.866 3.504.495
Total Income - EUR 11.088 89.851 138.648 428.735 370.416 756.561 1.458.154 2.689.708 3.807.522 3.717.700
Total Expenses - EUR 3.422 47.608 112.238 363.610 242.752 662.489 1.329.640 1.840.579 2.692.049 2.841.517
Gross Profit/Loss - EUR 7.666 42.243 26.410 65.125 127.664 94.072 128.515 849.128 1.115.474 876.183
Net Profit/Loss - EUR 7.333 41.287 24.731 60.838 124.154 86.882 115.156 713.268 936.998 728.176
Employees 1 4 5 5 9 15 31 35 33 34
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 -7.3%, from 3.802.866 euro in the year 2023, to 3.504.495 euro in 2024. The Net Profit decreased by -203.585 euro, from 936.998 euro in 2023, to 728.176 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 Industry Srl - CUI 31768700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 10.063 27.294 88.011 96.590 124.227 138.703 639.979 690.833 815.844
Current Assets 8.503 46.579 112.370 169.519 320.329 192.215 453.912 1.051.703 1.310.807 593.512
Inventories 2.366 10.641 2.849 4.034 3.956 6.494 6.499 6.860 122.692 212.185
Receivables 2.350 20.025 80.553 149.648 307.086 185.527 437.892 1.027.756 1.120.324 364.880
Cash 3.787 15.914 28.968 15.836 9.287 194 9.521 17.087 67.791 16.447
Shareholders Funds 6.978 42.404 61.888 117.971 222.006 158.931 270.562 984.670 1.714.976 728.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.931 14.238 77.775 139.558 194.913 157.511 322.053 707.012 286.664 686.414
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 "4324 - 4324"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.512 euro in 2024 which includes Inventories of 212.185 euro, Receivables of 364.880 euro and cash availability of 16.447 euro.
The company's Equity was valued at 728.469 euro, while total Liabilities amounted to 686.414 euro. Equity decreased by -976.922 euro, from 1.714.976 euro in 2023, to 728.469 in 2024.

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