Financial results - PROFI WASS 2014 SRL

Financial Summary - Profi Wass 2014 Srl
Unique identification code: 33644989
Registration number: J30/639/2014
Nace: 4291
Sales - Ron
13.629
Net Profit - Ron
-16.861
Employees
1
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Company Profi Wass 2014 Srl with Fiscal Code 33644989 recorded a turnover of 2024 of 13.629, with a net profit of -16.861 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Wass 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.729 145.839 119.720 161.822 268.915 108.512 159.355 192.012 46.868 13.629
Total Income - EUR 220.729 146.690 120.209 161.822 272.735 114.704 236.793 204.730 53.669 13.629
Total Expenses - EUR 203.305 -911 116.502 55.387 234.632 106.540 664.665 158.447 68.619 30.354
Gross Profit/Loss - EUR 17.424 147.601 3.706 106.435 38.103 8.164 -427.873 46.283 -14.950 -16.725
Net Profit/Loss - EUR 14.636 123.904 2.232 104.816 35.406 7.180 -429.864 44.287 -15.430 -16.861
Employees 5 7 8 4 10 6 13 8 4 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 decreased by -70.8%, from 46.868 euro in the year 2023, to 13.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Wass 2014 Srl - CUI 33644989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.185 56.003 40.187 22.771 42.566 89.400 28.102 20.234 11.451 3.037
Current Assets 129.147 156.862 126.435 259.573 259.741 235.739 177.519 117.481 78.076 74.075
Inventories 0 5.135 0 0 2.125 9.226 15.319 20.766 38.699 38.857
Receivables 126.361 83.003 124.684 246.214 236.958 191.886 153.048 39.752 34.259 33.804
Cash 2.787 68.725 1.751 13.360 20.658 34.628 9.153 56.962 5.118 1.415
Shareholders Funds 18.868 142.580 142.400 244.602 275.271 277.233 -178.994 -220.279 -234.197 -249.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.464 70.285 24.223 37.742 27.036 47.907 384.615 352.541 323.724 326.861
Income in Advance 0 0 0 0 0 0 0 5.453 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.075 euro in 2024 which includes Inventories of 38.857 euro, Receivables of 33.804 euro and cash availability of 1.415 euro.
The company's Equity was valued at -249.749 euro, while total Liabilities amounted to 326.861 euro. Equity decreased by -16.861 euro, from -234.197 euro in 2023, to -249.749 in 2024.

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