Financial results - PROFESIONAL INSTAL SMBV S.R.L.

Financial Summary - Profesional Instal Smbv S.r.l.
Unique identification code: 31427614
Registration number: J20/332/2013
Nace: 7120
Sales - Ron
46.418
Net Profit - Ron
4.474
Employees
2
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Company Profesional Instal Smbv S.r.l. with Fiscal Code 31427614 recorded a turnover of 2024 of 46.418, with a net profit of 4.474 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Instal Smbv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.866 20.420 19.216 34.114 35.912 16.942 20.670 42.808 51.443 46.418
Total Income - EUR 12.866 21.433 19.223 34.114 36.057 16.942 20.670 44.238 51.689 47.689
Total Expenses - EUR 6.268 8.139 11.780 24.508 27.628 13.983 9.703 16.141 28.795 42.051
Gross Profit/Loss - EUR 6.598 13.294 7.443 9.606 8.429 2.959 10.967 28.097 22.894 5.639
Net Profit/Loss - EUR 6.212 12.678 6.867 8.582 7.347 2.489 10.310 27.144 18.998 4.474
Employees 0 0 0 0 0 1 0 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 decreased by -9.3%, from 51.443 euro in the year 2023, to 46.418 euro in 2024. The Net Profit decreased by -14.418 euro, from 18.998 euro in 2023, to 4.474 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 Instal Smbv S.r.l. - CUI 31427614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 1.106 848 1.436 4.220 3.694 16.021 24.257 24.028 42.187
Current Assets 9.759 16.576 17.988 20.044 18.447 12.824 17.523 24.956 22.906 11.236
Inventories 1.357 9.482 11.398 14.607 2.147 424 455 416 415 412
Receivables 116 2.810 3.764 4.838 7.877 7.345 7.733 14.004 13.272 10.098
Cash 8.287 4.284 2.826 600 8.422 5.055 9.335 10.537 5.832 726
Shareholders Funds 9.680 16.083 16.127 17.673 20.042 14.943 22.488 39.002 30.994 16.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 603 1.599 2.709 3.807 2.625 1.574 11.056 10.211 15.941 36.986
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.236 euro in 2024 which includes Inventories of 412 euro, Receivables of 10.098 euro and cash availability of 726 euro.
The company's Equity was valued at 16.438 euro, while total Liabilities amounted to 36.986 euro. Equity decreased by -14.383 euro, from 30.994 euro in 2023, to 16.438 in 2024.

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