Financial results - PROFESIONAL INVEST S.R.L.

Financial Summary - Profesional Invest S.r.l.
Unique identification code: 18896117
Registration number: J12/2597/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.242
Employees
Open Account
Company Profesional Invest S.r.l. with Fiscal Code 18896117 recorded a turnover of 2024 of - , with a net profit of -1.242 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 0 1.803 0 0 0 0 0 0 0
Total Income - EUR 1.350 0 1.803 0 0 0 0 0 0 0
Total Expenses - EUR 0 352 153 208 144 192 255 5.499 1.960 1.242
Gross Profit/Loss - EUR 1.350 -352 1.650 -208 -144 -192 -255 -5.499 -1.960 -1.242
Net Profit/Loss - EUR 1.309 -359 1.596 -208 -144 -192 -255 -5.499 -1.960 -1.242
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Invest S.r.l. - CUI 18896117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.283 426.884 419.660 411.959 403.981 396.322 387.534 388.736 387.557 385.391
Current Assets 33.499 32.760 33.802 33.006 32.330 31.525 33.354 28.175 26.143 26.110
Inventories 1.031 1.020 1.003 985 966 947 926 929 926 921
Receivables 30.633 31.371 30.506 29.963 29.398 28.838 29.590 25.021 23.920 23.984
Cash 1.835 369 2.293 2.058 1.966 1.739 2.838 2.225 1.297 1.204
Shareholders Funds 428.597 423.867 418.290 410.406 402.314 394.495 385.492 381.189 378.073 374.718
Social Capital 427.262 422.905 415.748 408.119 400.215 392.628 383.921 385.112 383.944 381.798
Debts 36.184 35.777 35.172 34.559 33.996 33.352 35.396 35.722 35.627 36.783
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.110 euro in 2024 which includes Inventories of 921 euro, Receivables of 23.984 euro and cash availability of 1.204 euro.
The company's Equity was valued at 374.718 euro, while total Liabilities amounted to 36.783 euro. Equity decreased by -1.242 euro, from 378.073 euro in 2023, to 374.718 in 2024.

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