Financial results - PROFI IZO.BEK SRL

Financial Summary - Profi Izo.bek Srl
Unique identification code: 16876474
Registration number: J2012000337079
Nace: 4100
Sales - Ron
5.480.803
Net Profit - Ron
131.715
Employees
5
Open Account
Company Profi Izo.bek Srl with Fiscal Code 16876474 recorded a turnover of 2024 of 5.480.803, with a net profit of 131.715 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Izo.bek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.114 738.815 518.474 642.248 959.997 233.950 271.842 5.348.949 177.775 5.480.803
Total Income - EUR 863.099 820.666 767.325 1.356.859 979.428 2.138.291 2.327.084 3.412.055 3.053.829 4.121.621
Total Expenses - EUR 794.801 797.376 762.909 1.194.285 867.633 2.233.516 2.323.414 2.268.953 3.429.702 3.983.273
Gross Profit/Loss - EUR 68.299 23.290 4.416 162.575 111.795 -95.225 3.670 1.143.102 -375.873 138.348
Net Profit/Loss - EUR 62.808 18.895 287 155.478 102.039 -97.722 655 992.447 -375.873 131.715
Employees 47 47 28 7 5 5 4 4 5 5
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 3,000.3%, from 177.775 euro in the year 2023, to 5.480.803 euro in 2024. The Net Profit increased by 131.715 euro, from 0 euro in 2023, to 131.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profi Izo.bek Srl

Rating financiar

Financial Rating -
PROFI IZO.BEK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profi Izo.bek Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profi Izo.bek Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profi Izo.bek Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Izo.bek Srl - CUI 16876474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.240 219.281 441.946 313.936 452.475 1.365.151 2.507.494 2.307.797 1.662.879 2.625.411
Current Assets 187.609 228.687 165.186 1.015.477 1.186.092 2.420.250 3.978.345 2.171.151 4.693.450 2.013.162
Inventories 25.806 72.634 148.212 839.708 1.038.841 2.177.235 3.828.839 2.008.440 3.926.760 1.423.843
Receivables 155.973 148.917 10.183 153.671 53.274 237.423 117.807 82.879 757.887 552.078
Cash 5.830 7.136 6.792 22.098 93.976 5.592 31.699 79.832 8.802 37.241
Shareholders Funds 78.533 96.122 94.782 246.516 270.025 167.184 105.508 1.096.925 632.289 603.272
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 203.886 352.248 512.657 1.083.874 1.369.928 3.619.610 6.382.973 3.384.692 5.725.677 4.031.369
Income in Advance 0 0 0 0 0 0 0 0 1.940 7.092
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.162 euro in 2024 which includes Inventories of 1.423.843 euro, Receivables of 552.078 euro and cash availability of 37.241 euro.
The company's Equity was valued at 603.272 euro, while total Liabilities amounted to 4.031.369 euro. Equity decreased by -25.484 euro, from 632.289 euro in 2023, to 603.272 in 2024. The Debt Ratio was 86.9% in the year 2024.

Risk Reports Prices

Reviews - Profi Izo.bek Srl

Comments - Profi Izo.bek Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.