Financial results - PROFI INSTALATOR S.R.L.

Financial Summary - Profi Instalator S.r.l.
Unique identification code: 34183166
Registration number: J2015000370226
Nace: 4322
Sales - Ron
15.808
Net Profit - Ron
-7.033
Employees
1
Open Account
Company Profi Instalator S.r.l. with Fiscal Code 34183166 recorded a turnover of 2024 of 15.808, with a net profit of -7.033 and having an average number of employees of 1. 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 Instalator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.806 9.449 4.628 3.511 4.846 6.056 7.375 18.133 20.447 15.808
Total Income - EUR 4.806 9.449 4.628 3.511 4.846 11.431 7.375 18.133 20.447 15.808
Total Expenses - EUR 2.836 6.110 5.369 4.008 10.243 11.009 1.891 5.859 19.456 22.683
Gross Profit/Loss - EUR 1.970 3.339 -741 -497 -5.397 423 5.484 12.274 991 -6.875
Net Profit/Loss - EUR 1.826 3.056 -882 -532 -5.445 310 5.411 11.812 818 -7.033
Employees 2 2 1 1 1 2 0 1 1 1
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 -22.3%, from 20.447 euro in the year 2023, to 15.808 euro in 2024. The Net Profit decreased by -813 euro, from 818 euro in 2023, to 0 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 Instalator S.r.l. - CUI 34183166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.425
Current Assets 2.341 5.047 2.208 1.200 1.112 1.771 4.094 13.047 15.039 3.830
Inventories 0 0 0 0 157 154 5 0 0 0
Receivables 0 0 5 5 5 5 0 0 4.589 2.413
Cash 2.341 5.047 2.203 1.195 950 1.613 4.089 13.047 10.450 1.417
Shareholders Funds 1.871 4.908 1.754 1.190 -4.278 -3.887 1.610 12.008 12.789 3.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335 139 454 10 5.390 5.662 2.488 1.039 1.744 1.755
Income in Advance 135 0 0 0 0 0 0 0 505 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 3.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.413 euro and cash availability of 1.417 euro.
The company's Equity was valued at 3.500 euro, while total Liabilities amounted to 1.755 euro. Equity decreased by -9.218 euro, from 12.789 euro in 2023, to 3.500 in 2024.

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