Financial results - PROFI TERMO RAPID S.R.L.

Financial Summary - Profi Termo Rapid S.r.l.
Unique identification code: 43337000
Registration number: J08/2446/2020
Nace: 4322
Sales - Ron
24.361
Net Profit - Ron
7.163
Employees
1
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Company Profi Termo Rapid S.r.l. with Fiscal Code 43337000 recorded a turnover of 2024 of 24.361, with a net profit of 7.163 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Termo Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37 14.977 19.987 15.576 24.361
Total Income - EUR - - - - - 37 14.977 19.987 15.576 24.361
Total Expenses - EUR - - - - - 35 14.263 20.353 19.563 16.967
Gross Profit/Loss - EUR - - - - - 2 714 -366 -3.987 7.394
Net Profit/Loss - EUR - - - - - 1 691 -536 -4.143 7.163
Employees - - - - - 0 1 2 1 1
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 57.3%, from 15.576 euro in the year 2023, to 24.361 euro in 2024. The Net Profit increased by 7.163 euro, from 0 euro in 2023, to 7.163 in the last year.
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 Termo Rapid S.r.l. - CUI 43337000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 476 386 295 203
Current Assets - - - - - 41 496 1.057 2.007 3.639
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3 0 2.010
Cash - - - - - 41 496 1.054 2.007 1.628
Shareholders Funds - - - - - 42 733 199 -3.944 3.240
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22 240 1.244 6.246 601
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.628 euro.
The company's Equity was valued at 3.240 euro, while total Liabilities amounted to 601 euro. Equity increased by 7.163 euro, from -3.944 euro in 2023, to 3.240 in 2024.

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