Company Profi Bautechnik Srl with Fiscal Code 33172398
recorded a turnover of 2024 of
850.880,
with a net profit of
41.684
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Bautechnik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.055
447.105
757.896
1.229.168
1.620.510
1.299.436
1.210.091
1.094.630
635.360
850.880
Total Income - EUR
294.942
460.395
773.597
1.242.842
1.654.714
1.311.057
1.226.187
1.119.312
667.350
878.526
Total Expenses - EUR
308.281
447.915
716.097
1.120.591
1.481.211
1.162.701
1.139.471
1.047.116
626.569
827.503
Gross Profit/Loss - EUR
-13.338
12.479
57.500
122.250
173.503
148.356
86.716
72.195
40.782
51.023
Net Profit/Loss - EUR
-13.338
12.154
47.472
102.163
143.845
123.882
73.314
61.103
34.062
41.684
Employees
2
2
2
2
3
3
4
4
2
3
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 34.7%, from 635.360 euro in the year 2023, to 850.880 euro in 2024.
The Net Profit increased by 7.813 euro, from 34.062 euro in 2023, to 41.684 in the last year.
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Financial Reports - Profi Bautechnik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Bautechnik Srl - CUI 33172398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.668
16.849
10.138
4.262
26.246
19.440
28.231
21.093
14.713
28.160
Current Assets
36.322
56.614
173.261
394.086
329.526
315.324
253.754
354.284
198.449
241.556
Inventories
23.716
36.532
117.183
179.915
139.429
104.811
118.232
200.374
118.553
121.291
Receivables
6.801
14.719
42.442
169.971
188.121
186.938
67.373
150.455
72.628
112.189
Cash
5.805
5.364
13.636
44.200
1.977
23.575
68.149
3.456
7.268
8.076
Shareholders Funds
-12.732
-448
56.663
111.833
155.224
276.164
120.249
72.053
67.485
64.967
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
73.307
74.462
127.386
287.591
201.644
59.622
163.632
305.347
147.582
206.943
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.556 euro in 2024 which includes Inventories of
121.291 euro, Receivables of
112.189 euro and cash availability of
8.076 euro.
The company's Equity was valued at
64.967 euro, while total Liabilities amounted to
206.943 euro.
Equity decreased by -2.141 euro, from 67.485 euro in 2023, to 64.967 in 2024.
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