The most important financial indicators for the company Profi Instal Srl - Unique Identification Number 17587326:
sales in 2023 was
73.380
euro, registering a net profit of
-5.013
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.8%, from 111.162 euro in the year 2022, to 73.380 euro in 2023.
The Net Profit decreased by -8.621 euro, from 8.647 euro in 2022, to 0 in the last year.
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 Instal Srl - CUI 17587326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.423
28.279
26.579
31.910
34.421
18.671
9.908
33.260
23.220
75.366
Current Assets
14.364
18.744
18.158
26.136
69.729
29.506
31.597
40.973
69.215
42.887
Inventories
0
0
0
10.047
7.408
7.619
7.436
7.357
7.380
7.358
Receivables
521
4.206
9.998
8.610
9.393
10.872
18.276
24.042
22.225
21.282
Cash
13.843
14.537
8.160
7.478
52.928
11.015
5.885
9.573
39.610
14.247
Shareholders Funds
27.629
33.821
39.358
50.734
83.235
31.864
19.594
38.973
47.741
42.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.158
13.201
5.379
7.312
20.915
16.313
21.911
35.260
44.694
75.669
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.887 euro in 2023 which includes Inventories of
7.358 euro, Receivables of
21.282 euro and cash availability of
14.247 euro.
The company's Equity was valued at
42.584 euro, while total Liabilities amounted to
75.669 euro.
Equity decreased by -5.013 euro, from 47.741 euro in 2022, to 42.584 in 2023.
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