Company Profi Utilaj Construct Srl with Fiscal Code 23675465
recorded a turnover of 2024 of
5.528,
with a net profit of
2.439
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Utilaj Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.658
15.498
15.904
16.529
16.209
12.814
6.065
6.327
6.307
5.528
Total Income - EUR
18.907
15.498
15.904
16.529
16.209
12.814
6.065
6.327
6.307
5.528
Total Expenses - EUR
11.932
8.673
10.480
11.383
16.449
11.655
2.918
3.425
3.184
2.635
Gross Profit/Loss - EUR
6.975
6.826
5.424
5.147
-240
1.160
3.146
2.902
3.123
2.893
Net Profit/Loss - EUR
6.408
6.516
5.265
4.982
-402
939
2.964
2.721
2.616
2.439
Employees
1
1
0
1
1
0
0
0
0
0
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 -11.9%, from 6.307 euro in the year 2023, to 5.528 euro in 2024.
The Net Profit decreased by -162 euro, from 2.616 euro in 2023, to 2.439 in the last year.
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Financial Reports - Profi Utilaj Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Utilaj Construct Srl - CUI 23675465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
647
641
630
618
606
595
582
584
582
1.001
Current Assets
8.509
13.824
18.546
22.803
21.451
20.912
19.343
22.064
17.190
11.516
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.759
1.672
2.057
2.121
1.798
362
962
1.001
446
52
Cash
6.751
12.152
16.489
20.682
19.652
20.550
18.382
21.063
16.744
11.463
Shareholders Funds
6.425
6.569
5.318
5.033
-351
594
3.545
6.278
5.910
2.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.732
7.896
13.858
18.389
22.408
20.913
16.380
16.370
11.863
10.030
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.516 euro in 2024 which includes Inventories of
0 euro, Receivables of
52 euro and cash availability of
11.463 euro.
The company's Equity was valued at
2.487 euro, while total Liabilities amounted to
10.030 euro.
Equity decreased by -3.390 euro, from 5.910 euro in 2023, to 2.487 in 2024.
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