Company Profesistem Company Srl with Fiscal Code 24350666
recorded a turnover of 2024 of
255.809,
with a net profit of
45.582
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesistem Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.059
10.598
1.187
-
91.251
455.164
249.950
216.638
255.809
Total Income - EUR
0
5.337
10.598
1.187
-
91.251
456.013
250.710
216.638
255.809
Total Expenses - EUR
1.202
5.047
9.243
4.042
-
39.476
257.161
148.075
125.428
202.589
Gross Profit/Loss - EUR
-1.202
290
1.354
-2.855
-
51.775
198.851
102.636
91.210
53.219
Net Profit/Loss - EUR
-1.202
181
1.122
-2.891
-
50.855
194.291
100.210
89.043
45.582
Employees
1
1
1
1
-
4
12
9
8
10
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 18.7%, from 216.638 euro in the year 2023, to 255.809 euro in 2024.
The Net Profit decreased by -42.964 euro, from 89.043 euro in 2023, to 45.582 in the last year.
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Financial Reports - Profesistem Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesistem Company Srl - CUI 24350666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.287
-
0
9.382
5.688
3.925
3.097
Current Assets
1.643
3.627
9.457
8.934
-
107.251
293.602
472.854
218.155
216.189
Inventories
0
1.355
4.076
4.194
-
2.374
139
357.023
7.637
693
Receivables
1.509
1.316
5.299
4.621
-
101.946
270.106
111.552
200.388
181.341
Cash
134
957
82
118
-
2.931
23.358
4.279
10.130
34.154
Shareholders Funds
-17.641
-17.280
-15.865
-18.464
-
65.445
258.286
100.251
188.990
134.168
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
19.284
20.907
25.322
28.685
-
41.805
44.698
378.291
33.089
85.119
Income in Advance
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
"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
216.189 euro in 2024 which includes Inventories of
693 euro, Receivables of
181.341 euro and cash availability of
34.154 euro.
The company's Equity was valued at
134.168 euro, while total Liabilities amounted to
85.119 euro.
Equity decreased by -53.766 euro, from 188.990 euro in 2023, to 134.168 in 2024.
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