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Financial results - PROFESIONAL N.D.Y. GRUP S.R.L.

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Financial Summary - Profesional N.d.y. Grup S.r.l.
Unique identification code: 45684138
Registration number: J25/101/2022
Nace: 4322
Sales - Ron
105.411
Net Profit - Ron
6.087
Employees
3
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Company Profesional N.d.y. Grup S.r.l. with Fiscal Code 45684138 recorded a turnover of 2024 of 105.411, with a net profit of 6.087 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional N.d.y. Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.583 44.628 105.411
Total Income - EUR - - - - - - - 47.583 44.628 105.412
Total Expenses - EUR - - - - - - - 44.885 43.932 98.681
Gross Profit/Loss - EUR - - - - - - - 2.698 696 6.731
Net Profit/Loss - EUR - - - - - - - 2.222 250 6.087
Employees - - - - - - - 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 137.5%, from 44.628 euro in the year 2023, to 105.411 euro in 2024. The Net Profit increased by 5.838 euro, from 250 euro in 2023, to 6.087 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 N.d.y. Grup S.r.l. - CUI 45684138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 14.373 22.152 27.444
Inventories - - - - - - - 0 16.774 14.960
Receivables - - - - - - - 9.095 1.998 4.380
Cash - - - - - - - 5.278 3.380 8.103
Shareholders Funds - - - - - - - 2.263 2.832 8.903
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.135 19.345 18.565
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.444 euro in 2024 which includes Inventories of 14.960 euro, Receivables of 4.380 euro and cash availability of 8.103 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 18.565 euro. Equity increased by 6.087 euro, from 2.832 euro in 2023, to 8.903 in 2024.
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