Financial results - PROFI INCZE SRL

Financial Summary - Profi Incze Srl
Unique identification code: 33891598
Registration number: J2014001129240
Nace: 4100
Sales - Ron
131.555
Net Profit - Ron
16.341
Employees
2
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Company Profi Incze Srl with Fiscal Code 33891598 recorded a turnover of 2024 of 131.555, with a net profit of 16.341 and having an average number of employees of 2. 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 Incze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.573 28.596 21.638 20.782 13.632 20.331 13.510 12.831 43.388 131.555
Total Income - EUR 17.573 28.596 28.118 20.782 13.632 20.331 13.510 12.831 43.424 131.788
Total Expenses - EUR 26.399 40.553 33.224 29.179 25.532 41.591 40.302 26.734 44.179 112.375
Gross Profit/Loss - EUR -8.826 -11.957 -5.106 -8.398 -11.900 -21.260 -26.792 -13.902 -754 19.413
Net Profit/Loss - EUR -9.353 -12.243 -5.387 -8.605 -12.037 -21.455 -26.927 -14.031 -1.189 16.341
Employees 4 5 3 3 3 3 3 3 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 increased by 204.9%, from 43.388 euro in the year 2023, to 131.555 euro in 2024. The Net Profit increased by 16.341 euro, from 0 euro in 2023, to 16.341 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 Incze Srl - CUI 33891598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 134 132 130 127 125 122 122 122 121
Current Assets 304 2.702 3.911 3.725 4.775 5.327 3.238 2.581 9.438 31.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51 2.598 2.860 2.836 2.705 4.653 2.939 2.275 2.268 28.040
Cash 253 104 1.051 889 2.070 674 299 305 7.169 3.476
Shareholders Funds -7.607 -19.772 -24.825 -32.975 -44.373 -64.987 -90.472 -104.784 -105.655 -88.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.047 22.608 28.868 36.829 49.275 70.438 93.833 107.487 115.215 120.361
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 "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 31.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.040 euro and cash availability of 3.476 euro.
The company's Equity was valued at -88.724 euro, while total Liabilities amounted to 120.361 euro. Equity increased by 16.341 euro, from -105.655 euro in 2023, to -88.724 in 2024.

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