Financial results - PROFI CONSTRUCT SRL

Financial Summary - Profi Construct Srl
Unique identification code: 23674745
Registration number: J17/761/2008
Nace: 4941
Sales - Ron
16.564
Net Profit - Ron
-1.695
Employees
1
Open Account
Company Profi Construct Srl with Fiscal Code 23674745 recorded a turnover of 2024 of 16.564, with a net profit of -1.695 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.836 0 0 16.564
Total Income - EUR - - - - - - 9.863 0 0 16.564
Total Expenses - EUR - - - - - - 9.648 88 7.818 18.093
Gross Profit/Loss - EUR - - - - - - 215 -88 -7.818 -1.529
Net Profit/Loss - EUR - - - - - - -80 -88 -7.818 -1.695
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFI CONSTRUCT SRL

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Profi Construct Srl

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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 Construct Srl - CUI 23674745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.163 2.119 9.119 9.782
Inventories - - - - - - 0 0 0 1.890
Receivables - - - - - - 952 959 972 457
Cash - - - - - - 212 1.161 8.147 7.436
Shareholders Funds - - - - - - 122 35 -7.783 -9.435
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.041 2.085 16.903 19.217
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.782 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 457 euro and cash availability of 7.436 euro.
The company's Equity was valued at -9.435 euro, while total Liabilities amounted to 19.217 euro. Equity decreased by -1.695 euro, from -7.783 euro in 2023, to -9.435 in 2024.

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