Company Profi Electro Pavcons Srl with Fiscal Code 32649899
recorded a turnover of 2024 of
140.136,
with a net profit of
-16.660
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Electro Pavcons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
707.819
855.412
590.781
357.357
393.330
613.217
459.839
589.018
465.706
140.136
Total Income - EUR
709.421
856.228
594.043
357.593
393.636
613.308
469.170
589.019
467.379
140.176
Total Expenses - EUR
522.856
698.730
574.972
306.877
390.047
480.929
493.013
554.356
451.676
156.836
Gross Profit/Loss - EUR
186.564
157.498
19.072
50.716
3.589
132.379
-23.843
34.663
15.703
-16.660
Net Profit/Loss - EUR
156.714
132.299
16.020
46.951
-389
126.702
-28.567
28.773
11.589
-16.660
Employees
2
2
6
4
4
4
4
2
2
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 decreased by -69.7%, from 465.706 euro in the year 2023, to 140.136 euro in 2024.
The Net Profit decreased by -11.524 euro, from 11.589 euro in 2023, to 0 in the last year.
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Financial Rating - PROFI ELECTRO PAVCONS SRL
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Financial Reports - Profi Electro Pavcons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Electro Pavcons Srl - CUI 32649899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.987
82.791
103.856
97.405
92.334
88.661
138.729
130.722
117.160
93.976
Current Assets
273.243
235.090
206.601
201.680
122.388
253.287
91.735
77.278
36.456
5.370
Inventories
32.962
23.189
14.184
15.363
31.105
63.217
21.698
14.039
9.277
5.633
Receivables
140.179
106.730
86.717
98.273
57.545
20.941
57.988
29.587
25.644
-309
Cash
100.103
105.171
105.700
88.043
33.738
169.130
12.049
33.653
1.535
46
Shareholders Funds
188.851
274.973
251.776
294.107
210.384
333.098
173.252
101.173
112.573
95.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.267
42.908
58.681
4.978
4.338
8.850
57.212
106.827
41.043
4.062
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.370 euro in 2024 which includes Inventories of
5.633 euro, Receivables of
-309 euro and cash availability of
46 euro.
The company's Equity was valued at
95.284 euro, while total Liabilities amounted to
4.062 euro.
Equity decreased by -16.660 euro, from 112.573 euro in 2023, to 95.284 in 2024.
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