Financial results - PROFESIONALCONSTRUCTION CONCEPT SRL

Financial Summary - Profesionalconstruction Concept Srl
Unique identification code: 35037118
Registration number: J40/11592/2015
Nace: 7112
Sales - Ron
69.664
Net Profit - Ron
17.280
Employees
2
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Company Profesionalconstruction Concept Srl with Fiscal Code 35037118 recorded a turnover of 2024 of 69.664, with a net profit of 17.280 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesionalconstruction Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.199 14.930 24.545 210.963 18.650 55.972 143.213 28.752 69.664
Total Income - EUR 0 53.199 14.930 24.545 210.966 18.653 55.972 143.213 28.752 73.584
Total Expenses - EUR 752 39.189 15.401 29.536 213.256 38.867 56.624 78.026 32.277 54.598
Gross Profit/Loss - EUR -752 14.010 -471 -4.991 -2.290 -20.215 -652 65.187 -3.526 18.986
Net Profit/Loss - EUR -752 12.790 -919 -5.727 -8.475 -20.392 -1.211 63.783 -3.669 17.280
Employees 1 0 1 1 1 1 1 1 2 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 increased by 143.7%, from 28.752 euro in the year 2023, to 69.664 euro in 2024. The Net Profit increased by 17.280 euro, from 0 euro in 2023, to 17.280 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 - Profesionalconstruction Concept Srl - CUI 35037118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 77.167 73.530 72.613 70.211 67.650
Current Assets 54 17.706 16.756 23.584 139.036 12.645 13.543 182.891 168.307 169.868
Inventories 0 131 741 890 873 668 654 2.462 2.454 1.874
Receivables 0 8.483 8.590 12.632 15.958 3.069 1.957 167.153 115.304 145.928
Cash 54 9.091 7.424 10.062 122.205 8.907 10.932 13.276 50.548 22.066
Shareholders Funds -707 12.090 10.967 5.039 -3.534 -25.573 -26.217 37.485 33.702 50.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 761 6.630 8.412 21.102 145.488 118.451 116.271 222.720 211.193 193.678
Income in Advance 0 4.729 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.868 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 145.928 euro and cash availability of 22.066 euro.
The company's Equity was valued at 50.794 euro, while total Liabilities amounted to 193.678 euro. Equity increased by 17.280 euro, from 33.702 euro in 2023, to 50.794 in 2024.

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