Company Profi Invest Financiar Srl with Fiscal Code 23579786
recorded a turnover of 2024 of
86.507,
with a net profit of
-7.185
and having an average number of employees of
2.
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 Invest Financiar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.139
28.121
24.798
27.249
43.403
47.832
62.789
56.757
80.259
86.507
Total Income - EUR
30.139
28.121
24.800
27.249
43.403
47.839
62.789
56.985
80.259
86.510
Total Expenses - EUR
25.644
48.342
40.183
40.580
48.469
76.833
63.841
66.411
82.599
92.293
Gross Profit/Loss - EUR
4.494
-20.220
-15.383
-13.331
-5.066
-28.994
-1.052
-9.426
-2.340
-5.783
Net Profit/Loss - EUR
3.590
-20.604
-15.699
-13.603
-5.501
-29.453
-1.680
-9.996
-3.142
-7.185
Employees
1
2
2
2
2
2
2
2
2
2
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 8.4%, from 80.259 euro in the year 2023, to 86.507 euro in 2024.
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Financial Rating - PROFI INVEST FINANCIAR SRL
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Financial Rating
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Prob. of insolvency - Profi Invest Financiar Srl
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Insolvency Probability
Financial Reports - Profi Invest Financiar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Invest Financiar Srl - CUI 23579786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.611
12.840
27.305
19.506
12.011
4.800
1.857
1.862
1.857
39.406
Current Assets
58.052
31.153
17.731
7.691
15.058
4.524
12.880
13.828
17.491
19.090
Inventories
8.919
208
25
1.387
9.726
1.294
6.536
5.921
7.560
5.370
Receivables
3.497
4.171
5.817
5.335
4.810
2.800
3.967
1.385
3.360
6.546
Cash
45.637
26.774
11.889
969
522
430
2.378
6.522
6.571
7.173
Shareholders Funds
62.872
41.626
25.223
11.157
5.440
-24.116
-25.262
-35.335
-38.371
-45.341
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.791
2.366
19.814
16.041
21.628
33.440
39.999
51.026
57.718
103.837
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
19.090 euro in 2024 which includes Inventories of
5.370 euro, Receivables of
6.546 euro and cash availability of
7.173 euro.
The company's Equity was valued at
-45.341 euro, while total Liabilities amounted to
103.837 euro.
Equity decreased by -7.185 euro, from -38.371 euro in 2023, to -45.341 in 2024.
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