Financial results - PROFI BAUSERVICE SRL

Financial Summary - Profi Bauservice Srl
Unique identification code: 33834975
Registration number: J30/749/2014
Nace: 4619
Sales - Ron
2
Net Profit - Ron
-1.159
Employees
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Company Profi Bauservice Srl with Fiscal Code 33834975 recorded a turnover of 2024 of 2, with a net profit of -1.159 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Bauservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.196 329.586 464.495 382.037 339.980 262.165 196.833 130.164 57.495 2
Total Income - EUR 250.085 330.877 468.439 383.739 341.468 265.298 198.916 133.291 61.122 2
Total Expenses - EUR 225.759 298.909 403.917 354.522 314.475 244.077 183.453 128.072 93.508 1.161
Gross Profit/Loss - EUR 24.326 31.968 64.522 29.217 26.992 21.221 15.464 5.219 -32.386 -1.159
Net Profit/Loss - EUR 20.458 27.349 59.864 25.390 23.589 18.802 13.486 3.970 -32.979 -1.159
Employees 3 3 3 4 4 2 3 3 1 0
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 -100.0%, from 57.495 euro in the year 2023, to 2 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 - Profi Bauservice Srl - CUI 33834975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 58 3.094 11.031 7.903 4.620 1.838 344 0 0
Current Assets 36.672 56.793 92.855 71.484 82.192 63.274 55.011 52.621 3.739 142
Inventories 9.760 20.205 23.794 25.351 32.038 21.155 15.818 12.613 0 0
Receivables 16.229 26.839 60.469 39.984 41.249 39.092 32.168 34.542 0 64
Cash 10.684 9.750 8.593 6.149 8.905 3.028 7.026 5.465 3.739 78
Shareholders Funds 20.582 27.471 63.885 65.202 60.533 51.601 33.418 36.377 -1.160 -2.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.275 29.646 32.474 17.682 30.094 16.672 23.778 16.842 4.906 2.454
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 78 euro.
The company's Equity was valued at -2.313 euro, while total Liabilities amounted to 2.454 euro. Equity decreased by -1.159 euro, from -1.160 euro in 2023, to -2.313 in 2024.

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