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Financial results - PROFI TOTAL INSTAL-CONSTRUCT SRL

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Financial Summary - Profi Total Instal-Construct Srl
Unique identification code: 36287856
Registration number: J40/9282/2016
Nace: 4322
Sales - Ron
28.848
Net Profit - Ron
7.390
Employees
1
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Company Profi Total Instal-Construct Srl with Fiscal Code 36287856 recorded a turnover of 2024 of 28.848, with a net profit of 7.390 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 Total Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 20.158 19.633 39.316 22.740 7.876 31.968 25.068 28.848
Total Income - EUR - 2.004 20.158 19.633 39.316 22.740 7.876 31.968 25.068 28.848
Total Expenses - EUR - 5.991 7.824 7.564 8.467 5.900 16.409 16.697 26.330 21.170
Gross Profit/Loss - EUR - -3.987 12.335 12.069 30.850 16.840 -8.532 15.272 -1.261 7.678
Net Profit/Loss - EUR - -4.047 11.730 11.480 29.670 16.205 -8.769 14.875 -1.512 7.390
Employees - 0 0 1 0 0 1 1 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 15.7%, from 25.068 euro in the year 2023, to 28.848 euro in 2024. The Net Profit increased by 7.390 euro, from 0 euro in 2023, to 7.390 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 Total Instal-Construct Srl - CUI 36287856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.023 542 79 0 1.618 1.008
Current Assets - 238 8.400 26.728 50.331 53.111 16.862 25.515 15.009 21.088
Inventories - 0 0 301 190 0 0 112 2.772 0
Receivables - 0 6.348 7.194 4.636 6.081 10.060 1.664 2.285 14.419
Cash - 238 2.051 19.234 45.506 47.030 6.802 23.739 9.951 6.669
Shareholders Funds - -4.003 7.795 19.132 48.432 50.695 6.841 14.923 -1.464 5.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.241 605 7.596 2.922 2.958 10.100 10.592 18.090 16.161
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.419 euro and cash availability of 6.669 euro.
The company's Equity was valued at 5.934 euro, while total Liabilities amounted to 16.161 euro. Equity increased by 7.390 euro, from -1.464 euro in 2023, to 5.934 in 2024.
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