Financial results - PROFI INSTAL PULBERE S.R.L.

Financial Summary - Profi Instal Pulbere S.r.l.
Unique identification code: 17963480
Registration number: J30/1048/2005
Nace: 4322
Sales - Ron
519.383
Net Profit - Ron
54.507
Employees
3
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Company Profi Instal Pulbere S.r.l. with Fiscal Code 17963480 recorded a turnover of 2024 of 519.383, with a net profit of 54.507 and having an average number of employees of 3. 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 Pulbere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.868 114.568 145.789 120.818 206.572 235.852 254.666 155.915 616.292 519.383
Total Income - EUR 121.017 115.013 146.000 120.847 206.573 235.863 254.676 157.789 616.298 529.818
Total Expenses - EUR 120.280 111.609 142.903 118.876 137.156 181.277 236.549 137.032 591.357 465.106
Gross Profit/Loss - EUR 737 3.404 3.097 1.971 69.416 54.586 18.127 20.757 24.941 64.712
Net Profit/Loss - EUR 737 3.404 1.675 763 67.350 52.588 15.653 19.235 19.207 54.507
Employees 3 3 4 4 4 4 4 2 1 3
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 -15.3%, from 616.292 euro in the year 2023, to 519.383 euro in 2024. The Net Profit increased by 35.408 euro, from 19.207 euro in 2023, to 54.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Instal Pulbere S.r.l. - CUI 17963480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.816 8.099 17.347 12.172 13.872 36.976 31.862 23.998 16.118 5.126
Current Assets 55.234 60.472 35.495 51.948 146.166 167.963 174.038 77.357 633.782 299.575
Inventories 24.810 30.279 12.636 15.499 39.576 24.584 26.724 40.031 76.287 125.699
Receivables 28.226 17.290 16.485 17.722 25.393 105.083 125.264 18.190 55.316 55.911
Cash 2.198 12.903 6.373 18.728 81.197 38.297 22.049 19.136 502.178 117.965
Shareholders Funds 27.875 30.995 32.146 32.318 99.043 149.753 61.010 19.276 38.424 54.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.176 37.576 16.360 27.546 56.820 47.285 144.843 82.746 666.242 250.139
Income in Advance 0 1.491 4.336 4.256 4.174 10.071 1.354 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 299.575 euro in 2024 which includes Inventories of 125.699 euro, Receivables of 55.911 euro and cash availability of 117.965 euro.
The company's Equity was valued at 54.562 euro, while total Liabilities amounted to 250.139 euro. Equity increased by 16.353 euro, from 38.424 euro in 2023, to 54.562 in 2024.

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