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Financial results - PROFI HIDRO CONSTRUCT S.R.L.

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Financial Summary - Profi Hidro Construct S.r.l.
Unique identification code: 45278377
Registration number: J32/2305/2021
Nace: 4399
Sales - Ron
207.747
Net Profit - Ron
41.613
Employees
2
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Company Profi Hidro Construct S.r.l. with Fiscal Code 45278377 recorded a turnover of 2024 of 207.747, with a net profit of 41.613 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Hidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.135 49.735 50.554 207.747
Total Income - EUR - - - - - - 5.135 49.735 50.554 207.748
Total Expenses - EUR - - - - - - 338 27.796 22.425 158.208
Gross Profit/Loss - EUR - - - - - - 4.796 21.939 28.129 49.539
Net Profit/Loss - EUR - - - - - - 4.746 21.361 27.623 41.613
Employees - - - - - - 0 1 1 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 increased by 313.3%, from 50.554 euro in the year 2023, to 207.747 euro in 2024. The Net Profit increased by 14.144 euro, from 27.623 euro in 2023, to 41.613 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 Hidro Construct S.r.l. - CUI 45278377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 217 0 8.855 10.413
Current Assets - - - - - - 4.620 22.024 25.172 71.156
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 96 9.083 52.636
Cash - - - - - - 4.620 21.928 16.089 18.520
Shareholders Funds - - - - - - 4.787 21.402 27.672 41.661
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50 622 6.354 39.948
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.636 euro and cash availability of 18.520 euro.
The company's Equity was valued at 41.661 euro, while total Liabilities amounted to 39.948 euro. Equity increased by 14.144 euro, from 27.672 euro in 2023, to 41.661 in 2024.
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