Financial results - PROFI TENNIS CONSTRUCT SRL

Financial Summary - Profi Tennis Construct Srl
Unique identification code: 32447776
Registration number: J40/13811/2013
Nace: 9311
Sales - Ron
103.938
Net Profit - Ron
-6.579
Employees
2
Open Account
Company Profi Tennis Construct Srl with Fiscal Code 32447776 recorded a turnover of 2024 of 103.938, with a net profit of -6.579 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Tennis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.533 73.242 71.030 90.943 132.231 32.502 74.402 102.913 101.328 103.938
Total Income - EUR 32.533 73.243 71.031 90.944 160.681 32.529 74.210 146.206 101.329 104.498
Total Expenses - EUR 28.091 50.635 75.454 105.925 153.349 78.242 88.671 111.960 108.234 111.077
Gross Profit/Loss - EUR 4.442 22.608 -4.423 -14.981 7.332 -45.714 -14.461 34.246 -6.905 -6.579
Net Profit/Loss - EUR 3.466 21.090 -5.611 -15.889 5.726 -45.932 -15.124 32.784 -7.919 -6.579
Employees 0 1 2 2 2 2 2 3 3 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 3.2%, from 101.328 euro in the year 2023, to 103.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Tennis Construct Srl - CUI 32447776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 538 176 26 25 0 0 0 12.130 9.046
Current Assets 7.226 21.768 20.188 11.902 11.811 8.529 1.712 10.175 13.462 7.734
Inventories 7 7 654 1.542 1.879 373 1.384 4.360 3.364 1.123
Receivables 0 8.245 2.629 548 535 273 100 153 147 2.803
Cash 7.219 13.516 16.905 9.812 9.397 7.883 228 5.662 9.951 3.807
Shareholders Funds 8.105 21.143 10.566 -5.517 316 -45.622 -59.735 -27.136 -34.972 -41.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28 1.163 9.798 17.445 11.521 54.151 61.446 37.311 60.565 58.137
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.734 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 2.803 euro and cash availability of 3.807 euro.
The company's Equity was valued at -41.356 euro, while total Liabilities amounted to 58.137 euro. Equity decreased by -6.579 euro, from -34.972 euro in 2023, to -41.356 in 2024.

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