Financial results - PROFI INSTAL SRL

Financial Summary - Profi Instal Srl
Unique identification code: 18925646
Registration number: J2006000824017
Nace: 4322
Sales - Ron
94.830
Net Profit - Ron
-49.235
Employees
12
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Company Profi Instal Srl with Fiscal Code 18925646 recorded a turnover of 2024 of 94.830, with a net profit of -49.235 and having an average number of employees of 12. 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 0 0 29.334 49.679 104.912 62.721 98.857 133.339 174.825 94.830
Total Income - EUR 0 0 29.334 49.679 104.912 62.721 98.976 135.459 174.825 94.850
Total Expenses - EUR 111 0 27.438 35.856 117.875 118.212 127.862 164.308 167.263 144.084
Gross Profit/Loss - EUR -111 0 1.896 13.824 -12.962 -55.490 -28.886 -28.848 7.562 -49.235
Net Profit/Loss - EUR -111 0 1.720 13.327 -14.012 -56.118 -29.875 -30.203 5.814 -49.235
Employees 0 0 7 0 17 17 18 18 13 12
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 -45.5%, from 174.825 euro in the year 2023, to 94.830 euro in 2024. The Net Profit decreased by -5.781 euro, from 5.814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Instal Srl - CUI 18925646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.304 107 0 0 0 0
Current Assets 12.265 0 23.000 35.861 35.219 19.583 14.958 20.024 17.271 38.758
Inventories 1.693 0 1.647 1.617 0 0 0 0 1.178 378
Receivables 6.071 0 11.834 27.787 17.986 18.666 14.407 19.898 15.233 28.208
Cash 4.502 0 9.519 6.457 17.233 917 550 125 859 10.172
Shareholders Funds 8.734 0 18.231 31.223 16.607 -39.826 -68.818 -99.235 -93.120 -141.834
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 3.531 0 4.770 4.638 19.916 59.515 83.776 119.258 110.390 180.592
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 38.758 euro in 2024 which includes Inventories of 378 euro, Receivables of 28.208 euro and cash availability of 10.172 euro.
The company's Equity was valued at -141.834 euro, while total Liabilities amounted to 180.592 euro. Equity decreased by -49.234 euro, from -93.120 euro in 2023, to -141.834 in 2024.

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