Company Profi Concept Srl with Fiscal Code 32366949
recorded a turnover of 2024 of
1.279.965,
with a net profit of
45.018
and having an average number of employees of
15.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.746
392.228
609.150
838.933
949.251
961.051
2.000.873
2.111.335
2.384.927
1.279.965
Total Income - EUR
100.388
396.932
615.735
1.105.012
1.008.986
1.805.045
2.052.096
2.541.368
1.858.020
1.566.471
Total Expenses - EUR
118.641
321.359
492.993
836.494
752.442
1.462.424
2.007.673
2.228.303
1.653.897
1.505.540
Gross Profit/Loss - EUR
-18.253
75.573
122.741
268.517
256.545
342.621
44.423
313.065
204.124
60.931
Net Profit/Loss - EUR
-18.755
65.407
108.960
259.830
247.297
332.900
34.418
270.891
172.924
45.018
Employees
3
0
6
9
13
9
11
15
14
15
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 -46.0%, from 2.384.927 euro in the year 2023, to 1.279.965 euro in 2024.
The Net Profit decreased by -126.940 euro, from 172.924 euro in 2023, to 45.018 in the last year.
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Financial Reports - Profi Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Concept Srl - CUI 32366949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.727
134.148
127.287
266.917
1.041.329
869.747
812.761
839.721
914.662
899.730
Current Assets
200.525
224.851
195.242
532.724
592.797
1.783.316
2.161.807
2.584.927
1.732.229
2.101.617
Inventories
124.455
129.290
102.093
272.088
359.290
1.667.446
2.086.570
2.175.594
1.603.865
1.996.356
Receivables
24.150
15.876
-7.115
102.827
57.615
111.664
73.265
405.841
126.458
95.868
Cash
51.920
79.685
100.263
157.808
175.891
4.206
1.971
3.492
1.906
9.394
Shareholders Funds
-25.759
36.891
107.407
251.594
310.559
444.276
48.804
380.694
691.967
733.117
Social Capital
45
45
44
43
63.261
62.062
60.686
121.707
262.853
261.384
Debts
280.894
323.817
174.078
552.206
1.221.736
2.232.111
2.949.689
3.166.063
2.057.391
2.348.606
Income in Advance
47.843
61.367
62.615
14.076
139.388
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.101.617 euro in 2024 which includes Inventories of
1.996.356 euro, Receivables of
95.868 euro and cash availability of
9.394 euro.
The company's Equity was valued at
733.117 euro, while total Liabilities amounted to
2.348.606 euro.
Equity increased by 45.018 euro, from 691.967 euro in 2023, to 733.117 in 2024.
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