Financial results - PROFI ELEMENTS SRL

Financial Summary - Profi Elements Srl
Unique identification code: 4734450
Registration number: J1993023039407
Nace: 4100
Sales - Ron
2.385.485
Net Profit - Ron
68.107
Employees
21
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Company Profi Elements Srl with Fiscal Code 4734450 recorded a turnover of 2024 of 2.385.485, with a net profit of 68.107 and having an average number of employees of 21. 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 Elements Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.655 294.594 246.063 487.525 828.454 769.927 852.707 1.287.553 1.826.319 2.385.485
Total Income - EUR 632.630 294.614 246.069 605.402 958.445 852.655 1.108.618 1.591.172 2.086.727 2.392.043
Total Expenses - EUR 598.844 228.005 205.798 597.583 883.037 811.786 1.058.869 1.487.852 1.905.879 2.308.372
Gross Profit/Loss - EUR 33.786 66.609 40.270 7.819 75.408 40.869 49.749 103.320 180.849 83.671
Net Profit/Loss - EUR 26.204 57.185 37.832 2.877 67.831 35.210 43.524 90.477 156.121 68.107
Employees 37 18 14 25 45 19 22 23 15 21
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 31.4%, from 1.826.319 euro in the year 2023, to 2.385.485 euro in 2024. The Net Profit decreased by -87.141 euro, from 156.121 euro in 2023, to 68.107 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 Elements Srl - CUI 4734450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.867 6.608 7.817 39.773 55.627 57.482 63.841 78.547 195.685 276.361
Current Assets 55.154 121.666 137.507 1.083.473 630.407 212.211 1.078.657 906.624 491.116 645.187
Inventories 5.917 6.922 6.806 6.681 6.551 6.501 6.357 4.138 14.022 58.330
Receivables 36.486 64.876 93.289 1.046.286 528.355 188.772 1.059.641 860.677 526.595 645.688
Cash 12.751 49.868 37.413 30.505 95.501 16.938 12.658 41.809 -52.515 -61.828
Shareholders Funds 66.140 122.573 139.076 107.506 128.336 108.882 115.600 88.143 186.015 176.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -33.817 6.791 -21.028 122.256 258.164 97.007 294.010 342.757 268.336 498.980
Income in Advance 29.841 28.308 28.006 895.286 311.875 70.036 740.419 562.975 239.864 251.739
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 645.187 euro in 2024 which includes Inventories of 58.330 euro, Receivables of 645.688 euro and cash availability of -61.828 euro.
The company's Equity was valued at 176.821 euro, while total Liabilities amounted to 498.980 euro. Equity decreased by -8.154 euro, from 186.015 euro in 2023, to 176.821 in 2024. The Debt Ratio was 53.8% in the year 2024.

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