Financial results - PROFI DEVELOPMENT WORK S.R.L.

Financial Summary - Profi Development Work S.r.l.
Unique identification code: 44446715
Registration number: J28/617/2021
Nace: 8299
Sales - Ron
164.632
Net Profit - Ron
14.025
Employees
13
Open Account
Company Profi Development Work S.r.l. with Fiscal Code 44446715 recorded a turnover of 2024 of 164.632, with a net profit of 14.025 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Development Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.777 67.928 116.318 164.632
Total Income - EUR - - - - - - 28.936 68.035 117.061 164.674
Total Expenses - EUR - - - - - - 20.183 48.716 103.973 146.563
Gross Profit/Loss - EUR - - - - - - 8.753 19.320 13.088 18.111
Net Profit/Loss - EUR - - - - - - 8.469 18.777 11.957 14.025
Employees - - - - - - 5 6 10 13
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 42.3%, from 116.318 euro in the year 2023, to 164.632 euro in 2024. The Net Profit increased by 2.136 euro, from 11.957 euro in 2023, to 14.025 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 Development Work S.r.l. - CUI 44446715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 14.418 22.636
Current Assets - - - - - - 15.881 35.759 68.569 54.012
Inventories - - - - - - 364 8.271 8.608 4.375
Receivables - - - - - - 13.772 24.237 51.326 57.260
Cash - - - - - - 1.745 3.251 8.635 -7.623
Shareholders Funds - - - - - - 8.510 27.313 11.997 14.066
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.396 8.471 70.991 62.582
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.012 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 57.260 euro and cash availability of -7.623 euro.
The company's Equity was valued at 14.066 euro, while total Liabilities amounted to 62.582 euro. Equity increased by 2.136 euro, from 11.997 euro in 2023, to 14.066 in 2024.

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