Financial results - PROFESIONAL-SERV SRL

Financial Summary - Profesional-Serv Srl
Unique identification code: 18209620
Registration number: J04/2158/2005
Nace: 4399
Sales - Ron
318.107
Net Profit - Ron
60.085
Employees
1
Open Account
Company Profesional-Serv Srl with Fiscal Code 18209620 recorded a turnover of 2024 of 318.107, with a net profit of 60.085 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.526 135.573 173.560 262.097 289.622 354.379 453.546 308.250 325.961 318.107
Total Income - EUR 64.672 137.315 174.462 275.541 293.858 357.065 469.065 308.878 328.701 321.454
Total Expenses - EUR 60.854 131.672 131.611 258.333 262.923 332.830 360.401 262.480 302.245 253.418
Gross Profit/Loss - EUR 3.818 5.642 42.851 17.209 30.935 24.235 108.663 46.397 26.456 68.037
Net Profit/Loss - EUR 1.817 3.599 39.093 14.459 28.005 20.687 104.325 43.582 23.333 60.085
Employees 0 0 0 1 2 3 2 2 1 1
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 -1.9%, from 325.961 euro in the year 2023, to 318.107 euro in 2024. The Net Profit increased by 36.882 euro, from 23.333 euro in 2023, to 60.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional-Serv Srl - CUI 18209620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.636 33.106 29.530 28.988 27.224 25.529 160.690 160.541 158.665 169.871
Current Assets 51.788 44.068 97.912 124.602 109.705 135.745 156.883 134.122 173.590 217.301
Inventories 27.234 21.202 48.199 66.524 79.886 95.485 141.967 108.558 48.243 48.794
Receivables 16.645 19.752 39.960 27.695 19.560 15.342 10.823 11.719 20.453 16.243
Cash 7.910 3.113 9.753 30.383 10.259 24.918 4.093 13.845 104.894 152.264
Shareholders Funds -935 2.673 41.721 55.414 82.346 101.555 203.628 247.841 270.423 328.996
Social Capital 90 89 88 86 84 165 162 162 162 161
Debts 86.359 74.500 85.722 98.176 54.584 59.719 113.945 46.821 61.832 58.175
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.301 euro in 2024 which includes Inventories of 48.794 euro, Receivables of 16.243 euro and cash availability of 152.264 euro.
The company's Equity was valued at 328.996 euro, while total Liabilities amounted to 58.175 euro. Equity increased by 60.085 euro, from 270.423 euro in 2023, to 328.996 in 2024.

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