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Financial results - PROFI CONSTRUCT IDEAL S.R.L.

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Financial Summary - Profi Construct Ideal S.r.l.
Unique identification code: 40544893
Registration number: J22/567/2019
Nace: 4120
Sales - Ron
650.139
Net Profit - Ron
184.691
Employees
30
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Company Profi Construct Ideal S.r.l. with Fiscal Code 40544893 recorded a turnover of 2024 of 650.139, with a net profit of 184.691 and having an average number of employees of 30. 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 Construct Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 387.250 440.260 471.466 - 650.139
Total Income - EUR - - - - - 395.332 441.426 473.485 - 528.669
Total Expenses - EUR - - - - - 276.991 353.907 335.481 - 306.323
Gross Profit/Loss - EUR - - - - - 118.342 87.519 138.004 - 222.346
Net Profit/Loss - EUR - - - - - 114.465 83.117 133.290 - 184.691
Employees - - - - - 28 31 36 - 30
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 39.1%, from 471.466 euro in the year 2022, to 650.139 euro in 2024. The Net Profit increased by 52.548 euro, from 133.290 euro in 2022, to 184.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Construct Ideal S.r.l. - CUI 40544893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.357 49.312 40.805 - 12.026
Current Assets - - - - - 196.021 278.665 232.656 - 461.876
Inventories - - - - - 2.222 3.979 6.547 - 4.445
Receivables - - - - - 26.925 82.984 189.924 - 409.791
Cash - - - - - 166.874 191.702 36.185 - 47.640
Shareholders Funds - - - - - 118.642 199.127 133.339 - 287.344
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 112.736 128.850 140.122 - 186.558
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 "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 461.876 euro in 2024 which includes Inventories of 4.445 euro, Receivables of 409.791 euro and cash availability of 47.640 euro.
The company's Equity was valued at 287.344 euro, while total Liabilities amounted to 186.558 euro. Equity increased by 155.153 euro, from 133.339 euro in 2022, to 287.344 in 2024.
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