Financial results - PROFESIONAL SERVICE S.R.L.

Financial Summary - Profesional Service S.r.l.
Unique identification code: 16229192
Registration number: J51/100/2004
Nace: 4322
Sales - Ron
24.413
Net Profit - Ron
1.768
Employees
Open Account
Company Profesional Service S.r.l. with Fiscal Code 16229192 recorded a turnover of 2024 of 24.413, with a net profit of 1.768 and having an average number of employees of - . 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.712 36.829 32.346 39.020 34.093 37.373 41.149 20.568 19.647 24.413
Total Income - EUR 42.715 36.830 32.346 39.718 35.259 37.374 41.247 20.568 19.647 24.413
Total Expenses - EUR 38.499 34.595 34.153 39.336 34.130 32.994 39.230 20.155 19.989 22.324
Gross Profit/Loss - EUR 4.217 2.235 -1.807 382 1.129 4.380 2.017 413 -341 2.090
Net Profit/Loss - EUR 2.935 1.498 -2.130 -15 777 4.018 1.723 16 -355 1.768
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 25.0%, from 19.647 euro in the year 2023, to 24.413 euro in 2024. The Net Profit increased by 1.768 euro, from 0 euro in 2023, to 1.768 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 Service S.r.l. - CUI 16229192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.257 41.191 39.348 36.676 19.218 25.944 25.860 26.424 21.443 17.548
Inventories 8.512 7.082 12.292 11.620 17.495 16.976 21.473 18.076 18.027 7.224
Receivables 32.924 32.374 26.588 24.580 26 244 148 0 157 0
Cash 1.822 1.735 468 476 1.697 8.724 4.239 8.348 3.259 10.324
Shareholders Funds 38.380 39.487 36.688 35.999 7.945 11.812 13.273 13.330 12.935 14.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.877 1.705 2.660 677 11.273 14.131 12.587 13.094 8.508 2.917
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 "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 17.548 euro in 2024 which includes Inventories of 7.224 euro, Receivables of 0 euro and cash availability of 10.324 euro.
The company's Equity was valued at 14.632 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 1.768 euro, from 12.935 euro in 2023, to 14.632 in 2024.

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