Financial results - PROFIDEMO SRL

Financial Summary - Profidemo Srl
Unique identification code: 16048129
Registration number: J2004000109358
Nace: 4311
Sales - Ron
989.133
Net Profit - Ron
46.051
Employees
32
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Company Profidemo Srl with Fiscal Code 16048129 recorded a turnover of 2024 of 989.133, with a net profit of 46.051 and having an average number of employees of 32. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profidemo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.034 197.922 143.219 401.096 771.575 623.568 411.437 743.677 1.298.013 989.133
Total Income - EUR 451.361 198.700 131.656 407.799 727.821 663.734 529.074 726.400 1.267.981 1.147.082
Total Expenses - EUR 449.957 196.247 163.040 335.984 704.381 652.256 522.797 610.807 1.149.754 1.091.120
Gross Profit/Loss - EUR 1.404 2.453 -31.384 71.815 23.440 11.478 6.278 115.593 118.227 55.963
Net Profit/Loss - EUR 261 1.087 -34.951 68.089 15.709 5.277 2.640 109.189 95.434 46.051
Employees 24 22 19 21 31 33 16 16 35 32
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 -23.4%, from 1.298.013 euro in the year 2023, to 989.133 euro in 2024. The Net Profit decreased by -48.850 euro, from 95.434 euro in 2023, to 46.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profidemo Srl - CUI 16048129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.294 33.568 20.371 13.463 50.155 40.701 25.481 5.157 37.721 89.940
Current Assets 151.282 103.103 95.329 209.006 255.741 228.114 421.243 441.024 413.269 527.268
Inventories 51.252 51.791 39.386 59.693 19.134 58.502 179.406 163.500 136.503 295.524
Receivables 77.507 43.930 49.375 105.808 154.579 142.967 199.235 168.856 261.391 303.053
Cash 22.523 7.382 6.569 43.504 82.028 26.645 42.602 108.668 15.375 -71.310
Shareholders Funds 34.311 34.280 -1.251 66.814 81.229 3.925 6.478 117.495 95.925 141.791
Social Capital 225 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 144.475 102.873 117.520 155.465 225.007 265.894 441.737 330.828 359.504 478.495
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.268 euro in 2024 which includes Inventories of 295.524 euro, Receivables of 303.053 euro and cash availability of -71.310 euro.
The company's Equity was valued at 141.791 euro, while total Liabilities amounted to 478.495 euro. Equity increased by 46.402 euro, from 95.925 euro in 2023, to 141.791 in 2024.

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