Financial results - PROFI STONE STRUCTURE SRL

Financial Summary - Profi Stone Structure Srl
Unique identification code: 35561111
Registration number: J02/157/2016
Nace: 4120
Sales - Ron
161.315
Net Profit - Ron
19.894
Employees
4
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Company Profi Stone Structure Srl with Fiscal Code 35561111 recorded a turnover of 2024 of 161.315, with a net profit of 19.894 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Stone Structure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.187 - 63.514 63.083 61.647 43.081 128.777 212.198 161.315
Total Income - EUR - 48.187 - 63.514 63.083 61.647 43.081 128.777 212.198 161.315
Total Expenses - EUR - 11.828 - 18.651 93.529 61.577 69.228 67.269 144.991 135.972
Gross Profit/Loss - EUR - 36.359 - 44.863 -30.445 70 -26.147 61.509 67.207 25.343
Net Profit/Loss - EUR - 35.877 - 44.228 -31.076 -546 -26.578 60.221 65.085 19.894
Employees - 4 - 5 7 9 10 9 7 4
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 -23.6%, from 212.198 euro in the year 2023, to 161.315 euro in 2024. The Net Profit decreased by -44.828 euro, from 65.085 euro in 2023, to 19.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Stone Structure Srl - CUI 35561111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 - 0 0 0 0 0 20.905 16.253
Current Assets - 39.369 - 32.764 5.321 16.796 133 44.236 110.748 127.681
Inventories - 0 - 0 0 0 0 0 849 6.203
Receivables - 1.090 - 343 0 1.111 75 75 34.242 12.987
Cash - 38.279 - 32.421 5.321 15.685 58 44.161 75.656 108.491
Shareholders Funds - 35.922 - 30.034 -1.624 -2.139 -28.670 31.462 96.452 115.807
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.472 - 2.730 6.945 18.935 28.803 12.774 35.201 28.127
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.681 euro in 2024 which includes Inventories of 6.203 euro, Receivables of 12.987 euro and cash availability of 108.491 euro.
The company's Equity was valued at 115.807 euro, while total Liabilities amounted to 28.127 euro. Equity increased by 19.894 euro, from 96.452 euro in 2023, to 115.807 in 2024.

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