Financial results - PROFI AIR VENT SRL

Financial Summary - Profi Air Vent Srl
Unique identification code: 30683746
Registration number: J40/10727/2012
Nace: 4322
Sales - Ron
136.761
Net Profit - Ron
16.711
Employees
1
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Company Profi Air Vent Srl with Fiscal Code 30683746 recorded a turnover of 2024 of 136.761, with a net profit of 16.711 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Air Vent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.427 31.439 68.784 89.411 150.848 160.624 104.956 157.462 104.641 136.761
Total Income - EUR 23.576 31.580 68.829 89.411 159.944 161.078 105.020 170.030 104.942 156.213
Total Expenses - EUR 15.131 27.353 47.821 61.249 113.032 111.248 102.866 117.696 93.403 135.963
Gross Profit/Loss - EUR 8.445 4.227 21.009 28.162 46.912 49.829 2.154 52.334 11.539 20.250
Net Profit/Loss - EUR 7.735 3.598 20.178 27.268 45.313 48.314 1.231 50.668 10.647 16.711
Employees 1 1 1 1 1 1 2 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 increased by 31.4%, from 104.641 euro in the year 2023, to 136.761 euro in 2024. The Net Profit increased by 6.124 euro, from 10.647 euro in 2023, to 16.711 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 - Profi Air Vent Srl - CUI 30683746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.584 7.958 3.250 15.803 20.094 11.747 22.660 14.403 0
Current Assets 14.061 9.243 32.829 79.668 90.743 145.142 146.179 106.358 116.774 143.323
Inventories 26 52 2.727 18.997 370 22.250 20.413 21.646 22.460 4.263
Receivables 4.517 3.299 7.280 6.001 2.728 88.823 74.826 75.129 80.611 81.943
Cash 9.518 5.892 22.822 54.669 87.645 34.069 50.939 9.583 13.704 16.911
Shareholders Funds 9.052 12.557 32.523 59.194 98.556 112.685 109.289 78.969 89.377 97.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.009 6.295 8.273 23.749 7.994 52.591 48.671 50.049 41.943 46.365
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.323 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 81.943 euro and cash availability of 16.911 euro.
The company's Equity was valued at 97.067 euro, while total Liabilities amounted to 46.365 euro. Equity increased by 8.189 euro, from 89.377 euro in 2023, to 97.067 in 2024.

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