Company Profi Plast Construct S.r.l. with Fiscal Code 23193849
recorded a turnover of 2024 of
59.353,
with a net profit of
3.931
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Plast Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.431
29.456
49.087
60.256
59.629
60.356
59.698
58.624
50.843
59.353
Total Income - EUR
20.431
48.584
49.087
60.256
59.928
60.356
59.699
58.624
50.843
59.353
Total Expenses - EUR
22.796
24.726
35.406
59.240
49.587
57.011
57.412
54.683
37.294
54.778
Gross Profit/Loss - EUR
-2.365
23.858
13.681
1.015
10.341
3.345
2.287
3.942
13.549
4.575
Net Profit/Loss - EUR
-2.978
23.293
13.191
413
9.742
2.778
1.732
3.355
13.101
3.931
Employees
3
2
2
3
3
5
4
3
2
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 increased by 17.4%, from 50.843 euro in the year 2023, to 59.353 euro in 2024.
The Net Profit decreased by -9.097 euro, from 13.101 euro in 2023, to 3.931 in the last year.
Check the financial reports for the company - Profi Plast Construct S.r.l.
Financial Rating - PROFI PLAST CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Profi Plast Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Plast Construct S.r.l. - CUI 23193849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
41.567
Current Assets
9.040
17.011
22.216
23.643
33.579
36.255
25.433
23.135
27.145
12.526
Inventories
3.160
4.175
6.314
6.488
9.450
9.370
8.004
8.732
5.942
3.451
Receivables
5.759
4.587
4.511
4.931
10.665
10.688
6.011
11.325
5.802
6.872
Cash
121
8.249
11.390
12.224
13.465
16.197
11.417
3.078
15.401
2.203
Shareholders Funds
-20.617
2.887
16.029
16.148
25.577
22.430
21.537
5.141
18.226
15.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.657
14.125
6.187
7.495
8.002
13.825
3.896
17.994
8.919
38.156
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.526 euro in 2024 which includes Inventories of
3.451 euro, Receivables of
6.872 euro and cash availability of
2.203 euro.
The company's Equity was valued at
15.937 euro, while total Liabilities amounted to
38.156 euro.
Equity decreased by -2.187 euro, from 18.226 euro in 2023, to 15.937 in 2024.
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