Financial results - PROFI INSTAL SRL

Financial Summary - Profi Instal Srl
Unique identification code: 17587326
Registration number: J26/894/2005
Nace: 4322
Sales - Ron
151.719
Net Profit - Ron
5.017
Employees
4
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Company Profi Instal Srl with Fiscal Code 17587326 recorded a turnover of 2024 of 151.719, with a net profit of 5.017 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.211 41.860 57.115 127.269 101.622 33.693 53.876 111.162 73.380 151.719
Total Income - EUR 48.211 41.860 57.412 132.314 105.518 50.721 54.726 111.162 94.019 175.733
Total Expenses - EUR 40.793 35.140 44.520 97.559 87.209 61.901 34.363 101.426 98.089 166.680
Gross Profit/Loss - EUR 7.418 6.720 12.892 34.755 18.309 -11.180 20.363 9.737 -4.070 9.053
Net Profit/Loss - EUR 5.972 5.882 12.041 33.432 17.253 -11.665 19.814 8.647 -5.013 5.017
Employees 3 1 4 8 5 3 2 2 2 4
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 107.9%, from 73.380 euro in the year 2023, to 151.719 euro in 2024. The Net Profit increased by 5.017 euro, from 0 euro in 2023, to 5.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Instal Srl - CUI 17587326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.279 26.579 31.910 34.421 18.671 9.908 33.260 23.220 75.366 105.869
Current Assets 18.744 18.158 26.136 69.729 29.506 31.597 40.973 69.215 42.887 59.600
Inventories 0 0 10.047 7.408 7.619 7.436 7.357 7.380 7.358 6.930
Receivables 4.206 9.998 8.610 9.393 10.872 18.276 24.042 22.225 21.282 24.292
Cash 14.537 8.160 7.478 52.928 11.015 5.885 9.573 39.610 14.247 28.378
Shareholders Funds 33.821 39.358 50.734 83.235 31.864 19.594 38.973 47.741 42.584 47.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.201 5.379 7.312 20.915 16.313 21.911 35.260 44.694 75.669 118.106
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.600 euro in 2024 which includes Inventories of 6.930 euro, Receivables of 24.292 euro and cash availability of 28.378 euro.
The company's Equity was valued at 47.363 euro, while total Liabilities amounted to 118.106 euro. Equity increased by 5.017 euro, from 42.584 euro in 2023, to 47.363 in 2024.

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