Financial results - PROFFICEZBAU S.R.L.

Financial Summary - Profficezbau S.r.l.
Unique identification code: 30255618
Registration number: J12/1468/2012
Nace: 4120
Sales - Ron
28.310
Net Profit - Ron
-6.288
Employees
1
Open Account
Company Profficezbau S.r.l. with Fiscal Code 30255618 recorded a turnover of 2024 of 28.310, with a net profit of -6.288 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 - Profficezbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.271 94.865 18.938 2.625 0 53.476 45.975 28.310
Total Income - EUR 0 0 9.271 94.865 18.938 2.625 0 53.476 45.975 28.310
Total Expenses - EUR 0 0 3.199 79.286 40.146 5.015 2.424 44.574 33.126 34.357
Gross Profit/Loss - EUR 0 0 6.072 15.579 -21.208 -2.390 -2.424 8.902 12.848 -6.047
Net Profit/Loss - EUR 0 0 5.793 14.578 -21.394 -2.416 -2.424 8.378 12.457 -6.288
Employees 0 0 0 4 3 0 0 1 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 decreased by -38.1%, from 45.975 euro in the year 2023, to 28.310 euro in 2024. The Net Profit decreased by -12.388 euro, from 12.457 euro in 2023, to 0 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 - Profficezbau S.r.l. - CUI 30255618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 171 168 9.745 7.092 4.554 2.102 933 2.154 977
Current Assets 4.204 4.161 9.761 13.503 6.343 7.233 7.057 13.143 26.808 15.616
Inventories 0 0 0 4.532 5.774 5.664 5.539 7.307 9.947 11.105
Receivables 0 0 0 496 562 552 540 731 780 735
Cash 4.204 4.161 9.761 8.475 7 1.018 979 5.105 16.082 3.776
Shareholders Funds 2.305 2.281 8.036 22.466 637 -1.792 -4.176 4.189 16.634 10.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.072 2.051 2.316 3.641 15.601 16.329 16.025 12.585 15.018 9.015
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 "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 15.616 euro in 2024 which includes Inventories of 11.105 euro, Receivables of 735 euro and cash availability of 3.776 euro.
The company's Equity was valued at 10.253 euro, while total Liabilities amounted to 9.015 euro. Equity decreased by -6.288 euro, from 16.634 euro in 2023, to 10.253 in 2024.

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