Company Profi Cadplan S.r.l. with Fiscal Code 35764647
recorded a turnover of 2024 of
32.407,
with a net profit of
3.780
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 Cadplan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.887
25.143
30.095
45.639
37.857
44.060
35.662
40.487
32.407
Total Income - EUR
-
19.887
25.144
30.172
45.640
37.862
44.063
35.666
41.096
32.410
Total Expenses - EUR
-
8.113
14.732
19.028
20.855
24.014
20.152
21.101
23.005
27.327
Gross Profit/Loss - EUR
-
11.774
10.412
11.144
24.785
13.848
23.911
14.565
18.091
5.083
Net Profit/Loss - EUR
-
11.376
10.160
10.842
24.329
13.496
23.502
14.215
17.688
3.780
Employees
-
1
1
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 decreased by -19.5%, from 40.487 euro in the year 2023, to 32.407 euro in 2024.
The Net Profit decreased by -13.809 euro, from 17.688 euro in 2023, to 3.780 in the last year.
Check the financial reports for the company - Profi Cadplan S.r.l.
Financial Rating - PROFI CADPLAN S.R.L.
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Financial Rating
Payment Limits - Profi Cadplan S.r.l.
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Prob. of insolvency - Profi Cadplan S.r.l.
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Insolvency Probability
Financial Reports - Profi Cadplan S.r.l.
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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 Cadplan S.r.l. - CUI 35764647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.114
799
2.219
4.836
3.207
2.877
1.236
248
1.077
Current Assets
-
11.675
15.590
19.531
29.078
33.378
27.689
22.233
18.577
10.717
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.050
791
482
827
505
24
2.464
24
Cash
-
11.675
14.540
18.740
28.596
32.551
27.184
22.209
16.114
10.693
Shareholders Funds
-
11.420
10.213
20.867
24.379
13.547
23.553
14.266
17.739
3.831
Social Capital
-
45
44
43
42
43
42
43
42
42
Debts
-
1.368
6.177
883
9.535
23.037
7.013
9.203
1.086
7.963
Income in Advance
-
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
10.717 euro in 2024 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
10.693 euro.
The company's Equity was valued at
3.831 euro, while total Liabilities amounted to
7.963 euro.
Equity decreased by -13.809 euro, from 17.739 euro in 2023, to 3.831 in 2024.
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