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Financial results - PROFESSIONAL BUILD SOLUTIONS S.R.L.

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Financial Summary - Professional Build Solutions S.r.l.
Unique identification code: 40104078
Registration number: J2018003794356
Nace: 4399
Sales - Ron
177.905
Net Profit - Ron
38.128
Employees
2
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Company Professional Build Solutions S.r.l. with Fiscal Code 40104078 recorded a turnover of 2024 of 177.905, with a net profit of 38.128 and having an average number of employees of 2. 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 - Professional Build Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.531 61.083 59.910 56.181 61.008 177.905
Total Income - EUR - - - 0 25.922 78.573 70.018 70.781 67.840 178.207
Total Expenses - EUR - - - 72 21.489 63.011 59.919 57.638 65.728 135.479
Gross Profit/Loss - EUR - - - -72 4.432 15.562 10.099 13.143 2.112 42.728
Net Profit/Loss - EUR - - - -72 4.217 15.161 9.572 12.548 1.569 38.128
Employees - - - 0 2 6 6 5 5 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 193.2%, from 61.008 euro in the year 2023, to 177.905 euro in 2024. The Net Profit increased by 36.568 euro, from 1.569 euro in 2023, to 38.128 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Professional Build Solutions S.r.l. - CUI 40104078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.246 31.706 20.376 8.054 0 58.281
Current Assets - - - 43 8.989 18.184 22.767 23.658 19.588 41.351
Inventories - - - 0 0 0 0 0 127 270
Receivables - - - 0 8.832 15.269 20.835 21.385 18.572 31.598
Cash - - - 43 157 2.916 1.932 2.273 889 9.483
Shareholders Funds - - - -29 4.188 19.269 24.159 12.529 8.718 38.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72 11.433 3.255 2.404 12.640 11.532 63.086
Income in Advance - - - 0 37.756 27.565 16.846 6.759 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.351 euro in 2024 which includes Inventories of 270 euro, Receivables of 31.598 euro and cash availability of 9.483 euro.
The company's Equity was valued at 38.187 euro, while total Liabilities amounted to 63.086 euro. Equity increased by 29.519 euro, from 8.718 euro in 2023, to 38.187 in 2024.
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