Company Profi Cad Solutions S.r.l. with Fiscal Code 30248564
recorded a turnover of 2024 of
244.932,
with a net profit of
210.052
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Cad Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.149
13.224
12.962
12.610
11.616
113.541
77.815
115.320
148.752
244.932
Total Income - EUR
14.154
13.226
12.962
12.610
11.617
113.555
77.821
115.531
148.875
262.690
Total Expenses - EUR
13.729
12.989
11.242
9.772
9.556
10.119
20.736
28.029
33.022
44.757
Gross Profit/Loss - EUR
425
237
1.720
2.838
2.061
103.437
57.085
87.502
115.853
217.932
Net Profit/Loss - EUR
0
104
1.590
2.712
1.945
102.508
56.307
86.485
114.364
210.052
Employees
2
2
2
1
1
1
1
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 65.6%, from 148.752 euro in the year 2023, to 244.932 euro in 2024.
The Net Profit increased by 96.327 euro, from 114.364 euro in 2023, to 210.052 in the last year.
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Financial Rating - PROFI CAD SOLUTIONS S.R.L.
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Insolvency Probability
Financial Reports - Profi Cad Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Cad Solutions S.r.l. - CUI 30248564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312
309
303
0
0
0
28.291
24.243
21.572
5.782
Current Assets
1.958
2.046
2.782
3.354
3.221
103.384
70.801
70.846
99.806
220.097
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.013
1.068
1.083
1.130
1.174
49.656
304
61.314
93.037
184.773
Cash
945
978
1.699
2.224
2.048
53.729
70.496
9.533
6.770
35.324
Shareholders Funds
-1.600
-1.479
136
2.201
2.008
102.570
98.074
86.558
114.437
210.124
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
3.870
3.833
2.949
1.153
1.213
815
1.018
8.531
6.941
15.754
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.773 euro and cash availability of
35.324 euro.
The company's Equity was valued at
210.124 euro, while total Liabilities amounted to
15.754 euro.
Equity increased by 96.327 euro, from 114.437 euro in 2023, to 210.124 in 2024.
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