Financial results - PROFESIONIST CONSTRUCT S.R.L.

Financial Summary - Profesionist Construct S.r.l.
Unique identification code: 23430210
Registration number: J12/951/2008
Nace: 4120
Sales - Ron
3.169
Net Profit - Ron
102
Employee
1
The most important financial indicators for the company Profesionist Construct S.r.l. - Unique Identification Number 23430210: sales in 2023 was 3.169 euro, registering a net profit of 102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesionist Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.673 1.552 2.938 16.030 0 9.957 10.128 30.012 20.805 3.169
Total Income - EUR 1.673 1.552 2.938 16.030 0 9.957 10.128 30.012 20.805 3.169
Total Expenses - EUR 100 130 2.658 18.560 183 9.388 9.746 28.990 20.631 3.048
Gross Profit/Loss - EUR 1.573 1.422 280 -2.531 -183 569 382 1.022 174 121
Net Profit/Loss - EUR 1.523 1.375 221 -2.691 -183 470 306 788 38 102
Employees 1 1 1 1 0 3 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.7%, from 20.805 euro in the year 2022, to 3.169 euro in 2023. The Net Profit increased by 64 euro, from 38 euro in 2022, to 102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesionist Construct S.r.l. - CUI 23430210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 753 296 381 232 228 3.503 4.138 6.083 5.661 1.504
Inventories 0 0 0 0 0 2.066 3.661 5.888 3.670 1.173
Receivables 562 116 115 113 111 1.190 107 0 1.012 0
Cash 192 180 266 119 116 247 370 196 978 332
Shareholders Funds -3.034 -1.684 -1.446 -4.112 -4.220 -3.668 293 1.074 1.115 205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.788 1.980 1.827 4.344 4.447 7.171 3.845 5.009 4.545 1.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.504 euro in 2023 which includes Inventories of 1.173 euro, Receivables of 0 euro and cash availability of 332 euro.
The company's Equity was valued at 205 euro, while total Liabilities amounted to 1.299 euro. Equity decreased by -907 euro, from 1.115 euro in 2022, to 205 in 2023.

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