Financial Summary -
Professional Builders Limited S.r.l.
Unique identification code:40332939
Registration number:J21/786/2018
Nace:4120
Sales - Ron
31.443
Net Profit - Ron
18.288
Employees
1
Open Account
Company Professional Builders Limited S.r.l. with Fiscal Code 40332939
recorded a turnover of 2024 of
31.443,
with a net profit of
18.288
and having an average number of employees of
1.
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 -
Professional Builders Limited S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
76.297
0
0
628
10.195
31.443
Total Income - EUR
-
-
-
-
76.297
0
0
628
10.195
31.443
Total Expenses - EUR
-
-
-
-
93.841
14.396
258
5.661
1.566
12.840
Gross Profit/Loss - EUR
-
-
-
-
-17.545
-14.396
-258
-5.034
8.629
18.603
Net Profit/Loss - EUR
-
-
-
-
-19.485
-14.396
-258
-5.052
8.083
18.288
Employees
-
-
-
-
3
1
0
0
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 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 210.2%, from 10.195 euro in the year 2023, to 31.443 euro in 2024.
The Net Profit increased by 10.250 euro, from 8.083 euro in 2023, to 18.288 in the last year.
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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 Builders Limited S.r.l. - CUI 40332939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
4.786
Current Assets
-
-
-
-
28.355
28.404
-2.807
6.049
4.298
15.960
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
-15.649
-12.737
-12.405
5.941
4.119
4.577
Cash
-
-
-
-
44.004
41.141
9.598
108
178
11.383
Shareholders Funds
-
-
-
-
-19.443
-33.470
-32.986
-38.141
-29.942
-12.230
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
47.798
61.874
30.179
44.190
34.239
32.976
Income in Advance
-
-
-
-
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
15.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.577 euro and cash availability of
11.383 euro.
The company's Equity was valued at
-12.230 euro, while total Liabilities amounted to
32.976 euro.
Equity increased by 17.545 euro, from -29.942 euro in 2023, to -12.230 in 2024.
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