Financial results - PROFESIONAL INOVATICS SRL

Financial Summary - Profesional Inovatics Srl
Unique identification code: 37777872
Registration number: J04/1040/2017
Nace: 2511
Sales - Ron
44.141
Net Profit - Ron
6.748
Employees
2
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Company Profesional Inovatics Srl with Fiscal Code 37777872 recorded a turnover of 2024 of 44.141, with a net profit of 6.748 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.468 3.340 4.194 2.014 48.481 39.674 44.141
Total Income - EUR - - - 1.468 21.504 39.069 25.371 53.044 42.243 44.149
Total Expenses - EUR - - - 15.669 24.898 30.354 26.762 26.018 29.002 37.026
Gross Profit/Loss - EUR - - - -14.201 -3.394 8.716 -1.391 27.026 13.241 7.123
Net Profit/Loss - EUR - - - -14.240 -3.428 8.678 -1.411 26.564 13.201 6.748
Employees - - - 2 2 3 3 1 1 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 11.9%, from 39.674 euro in the year 2023, to 44.141 euro in 2024. The Net Profit decreased by -6.380 euro, from 13.201 euro in 2023, to 6.748 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 Inovatics Srl - CUI 37777872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.527 34.409 29.270 24.233 19.908 20.602 14.609
Current Assets - - - 1.036 2.597 382 236 1.359 15.941 22.309
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 12.327 10.805
Cash - - - 1.036 2.597 382 236 1.359 3.614 11.504
Shareholders Funds - - - -14.929 -18.068 -9.048 -10.258 16.274 29.426 36.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.492 27.282 25.066 34.728 4.992 7.116 908
Income in Advance - - - 0 27.793 13.633 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.805 euro and cash availability of 11.504 euro.
The company's Equity was valued at 36.010 euro, while total Liabilities amounted to 908 euro. Equity increased by 6.748 euro, from 29.426 euro in 2023, to 36.010 in 2024.

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