Financial results - PROFESSIONAL BUILT SRL

Financial Summary - Professional Built Srl
Unique identification code: 22180689
Registration number: J26/1355/2007
Nace: 5610
Sales - Ron
133.972
Net Profit - Ron
-11.484
Employees
5
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Company Professional Built Srl with Fiscal Code 22180689 recorded a turnover of 2024 of 133.972, with a net profit of -11.484 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Built Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.974 123.217 155.497 179.512 192.759 197.543 209.389 237.350 164.932 133.972
Total Income - EUR 244.650 193.635 202.624 217.582 237.480 257.305 341.538 312.194 234.721 202.616
Total Expenses - EUR 232.061 201.884 199.123 214.534 230.472 255.660 330.656 316.570 276.433 214.100
Gross Profit/Loss - EUR 12.589 -8.249 3.501 3.048 7.008 1.645 10.881 -4.376 -41.712 -11.484
Net Profit/Loss - EUR 10.233 -8.249 1.273 1.251 5.075 -154 8.028 -6.769 -43.361 -11.484
Employees 12 14 17 16 7 5 4 5 5 5
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 decreased by -18.3%, from 164.932 euro in the year 2023, to 133.972 euro in 2024.
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 - Professional Built Srl - CUI 22180689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.275 40.733 59.078 88.864 104.718 108.842 48.340 63.123 60.699 60.359
Current Assets 33.082 24.529 47.124 93.681 37.592 40.331 141.376 125.886 132.909 81.807
Inventories 16.755 12.319 20.763 8.869 8.990 6.929 6.225 7.784 9.249 16.904
Receivables 14.608 11.558 25.954 82.797 27.314 32.056 124.275 111.201 118.826 62.361
Cash 1.720 652 407 2.016 1.288 1.346 10.876 6.900 4.834 2.542
Shareholders Funds 6.002 -3.081 -1.756 -472 3.496 3.181 11.139 -5.735 -49.078 -60.776
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 67.916 68.342 109.293 184.328 138.814 145.992 178.577 194.743 242.686 202.942
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.807 euro in 2024 which includes Inventories of 16.904 euro, Receivables of 62.361 euro and cash availability of 2.542 euro.
The company's Equity was valued at -60.776 euro, while total Liabilities amounted to 202.942 euro. Equity decreased by -11.972 euro, from -49.078 euro in 2023, to -60.776 in 2024.

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