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

Financial Summary - Profi Dach Construct S.r.l.
Unique identification code: 43278532
Registration number: J40/14665/2020
Nace: 4391
Sales - Ron
6.632
Net Profit - Ron
478
Employees
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Company Profi Dach Construct S.r.l. with Fiscal Code 43278532 recorded a turnover of 2024 of 6.632, with a net profit of 478 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Dach Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 44.600 608 5.095 6.632
Total Income - EUR - - - - - 0 44.602 616 5.095 6.632
Total Expenses - EUR - - - - - 491 23.755 3.613 7.952 6.154
Gross Profit/Loss - EUR - - - - - -491 20.847 -2.997 -2.857 478
Net Profit/Loss - EUR - - - - - -491 19.509 -2.997 -2.857 478
Employees - - - - - 0 0 0 0 0
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 30.9%, from 5.095 euro in the year 2023, to 6.632 euro in 2024. The Net Profit increased by 478 euro, from 0 euro in 2023, to 478 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 Dach Construct S.r.l. - CUI 43278532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 930 682 456 227 0
Current Assets - - - - - 311 18.639 3.873 2.159 1.751
Inventories - - - - - 0 0 0 1.011 0
Receivables - - - - - 0 12.932 0 0 69
Cash - - - - - 311 5.707 3.873 1.148 1.682
Shareholders Funds - - - - - -449 19.069 3.965 1.080 1.552
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.690 252 365 1.367 286
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 1.682 euro.
The company's Equity was valued at 1.552 euro, while total Liabilities amounted to 286 euro. Equity increased by 478 euro, from 1.080 euro in 2023, to 1.552 in 2024.

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