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Financial results - PROFESSIONAL FLOOR WORK S.R.L.

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Financial Summary - Professional Floor Work S.r.l.
Unique identification code: 42001591
Registration number: J12/4669/2019
Nace: 4333
Sales - Ron
53.774
Net Profit - Ron
25.020
Employees
2
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Company Professional Floor Work S.r.l. with Fiscal Code 42001591 recorded a turnover of 2024 of 53.774, with a net profit of 25.020 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Floor Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.924 38.250 58.989 62.824 69.506 53.774
Total Income - EUR - - - - 1.924 38.250 58.989 62.824 69.506 53.774
Total Expenses - EUR - - - - 3 7.024 36.418 24.017 33.370 28.216
Gross Profit/Loss - EUR - - - - 1.921 31.226 22.571 38.807 36.136 25.558
Net Profit/Loss - EUR - - - - 1.863 30.515 22.165 38.273 35.545 25.020
Employees - - - - 0 2 3 2 2 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 decreased by -22.2%, from 69.506 euro in the year 2023, to 53.774 euro in 2024. The Net Profit decreased by -10.326 euro, from 35.545 euro in 2023, to 25.020 in the last year.
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 Floor Work S.r.l. - CUI 42001591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 13 0 0 621 506
Current Assets - - - - 1.980 36.136 64.622 116.311 137.210 94.435
Inventories - - - - 0 0 105 434 11.903 17.363
Receivables - - - - 318 3.819 8.920 20.696 114.527 73.576
Cash - - - - 1.662 32.316 55.598 95.182 10.781 3.496
Shareholders Funds - - - - 1.906 32.385 53.832 92.272 105.563 33.059
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 100 3.764 10.790 24.039 32.269 61.881
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.435 euro in 2024 which includes Inventories of 17.363 euro, Receivables of 73.576 euro and cash availability of 3.496 euro.
The company's Equity was valued at 33.059 euro, while total Liabilities amounted to 61.881 euro. Equity decreased by -71.914 euro, from 105.563 euro in 2023, to 33.059 in 2024.
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