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Financial results - PROFI CONSTRUCT SA

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Financial Summary - Profi Construct Sa
Unique identification code: 15855570
Registration number: J2003003052122
Nace: 6820
Sales - Ron
116.972
Net Profit - Ron
837.002
Employees
1
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Company Profi Construct Sa with Fiscal Code 15855570 recorded a turnover of 2024 of 116.972, with a net profit of 837.002 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.793 181.067 182.475 185.005 193.053 199.645 194.060 211.620 229.571 116.972
Total Income - EUR 183.939 181.446 192.424 185.967 195.251 219.009 194.888 211.524 229.611 1.599.459
Total Expenses - EUR 177.777 143.411 138.780 128.243 151.939 165.453 154.767 171.951 142.496 581.966
Gross Profit/Loss - EUR 6.162 38.034 53.643 57.724 43.312 53.556 40.121 39.573 87.116 1.017.494
Net Profit/Loss - EUR 5.289 36.376 50.798 55.968 41.470 51.874 38.407 37.501 84.866 837.002
Employees 2 2 2 2 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 -48.8%, from 229.571 euro in the year 2023, to 116.972 euro in 2024. The Net Profit increased by 752.610 euro, from 84.866 euro in 2023, to 837.002 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Construct Sa - CUI 15855570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.047 664.639 640.129 636.135 732.335 701.742 658.366 627.995 593.969 18.214
Current Assets 47.849 39.550 90.392 130.258 125.114 109.018 74.221 83.849 109.484 1.459.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.411 533 3.076 2.105 6.508 1.316 1.726 6.231 1.317 6.601
Cash 39.437 39.017 87.316 128.152 118.605 107.702 72.495 77.618 108.167 1.453.339
Shareholders Funds 486.554 672.771 713.815 748.007 838.619 757.454 686.771 670.856 679.839 1.289.748
Social Capital 20.551 20.342 19.997 19.630 19.250 18.885 18.466 18.524 18.468 18.364
Debts 38.444 33.950 18.861 18.386 18.830 53.306 46.495 40.989 23.614 188.407
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.601 euro and cash availability of 1.453.339 euro.
The company's Equity was valued at 1.289.748 euro, while total Liabilities amounted to 188.407 euro. Equity increased by 613.708 euro, from 679.839 euro in 2023, to 1.289.748 in 2024.
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