Company Profi Proiect S.r.l. with Fiscal Code 24021710
recorded a turnover of 2024 of
199.132,
with a net profit of
128.107
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.000
66.129
80.570
81.919
105.591
98.804
111.826
143.395
244.790
199.132
Total Income - EUR
40.000
66.155
80.575
81.944
105.591
98.804
111.827
143.685
246.723
207.235
Total Expenses - EUR
12.191
22.146
36.249
51.852
68.991
72.393
85.433
78.138
59.776
74.572
Gross Profit/Loss - EUR
27.809
44.009
44.327
30.092
36.600
26.411
26.394
65.547
186.947
132.662
Net Profit/Loss - EUR
26.609
42.686
43.521
29.273
35.544
25.487
25.298
64.139
184.775
128.107
Employees
2
3
4
4
4
4
4
3
0
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 -18.2%, from 244.790 euro in the year 2023, to 199.132 euro in 2024.
The Net Profit decreased by -55.636 euro, from 184.775 euro in 2023, to 128.107 in the last year.
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Financial Rating - PROFI PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Profi Proiect S.r.l.
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Insolvency Probability
Financial Reports - Profi Proiect S.r.l.
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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 Proiect S.r.l. - CUI 24021710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
945
2.982
12.437
21.137
18.644
13.474
8.453
3.769
169
71.298
Current Assets
26.870
44.490
39.506
27.258
38.485
42.209
44.361
72.687
210.039
110.972
Inventories
0
0
0
0
0
0
0
0
0
96
Receivables
2.679
4.723
12.353
22.098
3.742
2.461
7.221
13.902
27.506
20.752
Cash
24.190
39.767
27.153
5.160
34.742
39.748
37.140
58.785
182.533
90.124
Shareholders Funds
27.159
46.187
43.585
41.973
51.417
46.986
40.920
66.657
188.560
134.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.015
1.319
9.014
7.018
6.241
9.507
12.213
9.799
21.891
47.899
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.972 euro in 2024 which includes Inventories of
96 euro, Receivables of
20.752 euro and cash availability of
90.124 euro.
The company's Equity was valued at
134.683 euro, while total Liabilities amounted to
47.899 euro.
Equity decreased by -52.823 euro, from 188.560 euro in 2023, to 134.683 in 2024.
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