Company Profi Glass Concept S.r.l. with Fiscal Code 43726229
recorded a turnover of 2024 of
59.185,
with a net profit of
1.205
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Glass Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
34.548
34.867
78.883
59.185
Total Income - EUR
-
-
-
-
-
-
34.548
34.867
78.883
81.299
Total Expenses - EUR
-
-
-
-
-
-
26.843
34.433
56.140
79.532
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.705
434
22.743
1.767
Net Profit/Loss - EUR
-
-
-
-
-
-
7.359
92
21.970
1.205
Employees
-
-
-
-
-
-
2
2
2
2
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 -24.5%, from 78.883 euro in the year 2023, to 59.185 euro in 2024.
The Net Profit decreased by -20.642 euro, from 21.970 euro in 2023, to 1.205 in the last year.
Check the financial reports for the company - Profi Glass Concept S.r.l.
Financial Rating - PROFI GLASS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Profi Glass Concept S.r.l.
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Prob. of insolvency - Profi Glass Concept S.r.l.
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Insolvency Probability
Financial Reports - Profi Glass Concept S.r.l.
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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 Glass Concept S.r.l. - CUI 43726229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.916
31.382
57.932
64.040
Inventories
-
-
-
-
-
-
0
4.170
4.158
48.130
Receivables
-
-
-
-
-
-
5.948
21.741
50.168
9.114
Cash
-
-
-
-
-
-
5.967
5.471
3.606
6.796
Shareholders Funds
-
-
-
-
-
-
7.400
7.515
22.110
15.878
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.516
23.867
35.821
48.162
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.040 euro in 2024 which includes Inventories of
48.130 euro, Receivables of
9.114 euro and cash availability of
6.796 euro.
The company's Equity was valued at
15.878 euro, while total Liabilities amounted to
48.162 euro.
Equity decreased by -6.109 euro, from 22.110 euro in 2023, to 15.878 in 2024.
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