Company Profi Design Srl with Fiscal Code 19152611
recorded a turnover of 2024 of
450.335,
with a net profit of
31.746
and having an average number of employees of
8.
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 Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
431.596
286.558
200.961
196.621
253.867
250.587
261.014
403.972
373.310
450.335
Total Income - EUR
432.958
332.380
227.478
209.158
250.240
260.759
261.448
404.045
373.475
450.514
Total Expenses - EUR
432.218
352.533
242.509
206.562
285.436
241.971
253.482
335.853
327.659
407.478
Gross Profit/Loss - EUR
740
-20.154
-15.031
2.597
-35.197
18.788
7.966
68.193
45.816
43.036
Net Profit/Loss - EUR
520
-20.154
-17.050
594
-37.749
16.216
5.586
64.232
42.540
31.746
Employees
26
15
12
11
6
7
9
9
8
8
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 21.3%, from 373.310 euro in the year 2023, to 450.335 euro in 2024.
The Net Profit decreased by -10.557 euro, from 42.540 euro in 2023, to 31.746 in the last year.
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Financial Reports - Profi Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Design Srl - CUI 19152611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.401
29.236
29.856
16.665
9.297
3.840
17.421
14.729
22.951
16.786
Current Assets
310.688
252.337
199.816
218.666
182.195
178.277
186.024
211.056
178.667
192.147
Inventories
211.286
152.476
133.419
136.785
129.245
85.986
93.054
93.788
90.559
59.665
Receivables
24.265
39.585
29.116
34.688
27.169
27.395
33.110
51.013
50.444
91.973
Cash
75.137
60.275
37.282
47.193
25.781
64.895
59.860
66.255
37.665
40.509
Shareholders Funds
270.577
224.216
196.724
193.708
152.207
165.545
167.460
195.926
169.742
171.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.512
57.356
32.954
41.628
39.290
16.577
35.990
29.865
31.971
37.077
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
"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
192.147 euro in 2024 which includes Inventories of
59.665 euro, Receivables of
91.973 euro and cash availability of
40.509 euro.
The company's Equity was valued at
171.857 euro, while total Liabilities amounted to
37.077 euro.
Equity increased by 3.063 euro, from 169.742 euro in 2023, to 171.857 in 2024.
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