Financial results - PROFI CRIM CONSTRUCT SRL

Financial Summary - Profi Crim Construct Srl
Unique identification code: 26427820
Registration number: J2010000036523
Nace: 4100
Sales - Ron
47.295
Net Profit - Ron
7.768
Employees
1
Open Account
Company Profi Crim Construct Srl with Fiscal Code 26427820 recorded a turnover of 2024 of 47.295, with a net profit of 7.768 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.283 - - - - 27.966 - - 47.295
Total Income - EUR 0 15.289 - - - - 27.966 - - 47.300
Total Expenses - EUR 5.073 1.410 - - - - 13.598 - - 37.689
Gross Profit/Loss - EUR -5.073 13.879 - - - - 14.368 - - 9.611
Net Profit/Loss - EUR -5.073 13.420 - - - - 14.074 - - 7.768
Employees 0 0 - - - - 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 increased by 70.1%, from 27.966 euro in the year 2021, to 47.295 euro in 2024. The Net Profit decreased by -6.228 euro, from 14.074 euro in 2021, to 7.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Crim Construct Srl - CUI 26427820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.698 1.680 - - - - 5.603 - - 96
Current Assets 46.058 58.135 - - - - 116.983 - - 145.536
Inventories 54 0 - - - - 801 - - 3.430
Receivables 30.591 30.279 - - - - 72.291 - - 87.444
Cash 15.413 27.856 - - - - 43.891 - - 54.662
Shareholders Funds 47.755 59.572 - - - - 117.642 - - 127.375
Social Capital 70 69 - - - - 63 - - 62
Debts 0 243 - - - - 4.944 - - 18.258
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.536 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 87.444 euro and cash availability of 54.662 euro.
The company's Equity was valued at 127.375 euro, while total Liabilities amounted to 18.258 euro. Equity increased by 10.383 euro, from 117.642 euro in 2021, to 127.375 in 2024.

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