Financial results - PROFIFASON S.R.L.

Financial Summary - Profifason S.r.l.
Unique identification code: 37686812
Registration number: J31/425/2017
Nace: 4399
Sales - Ron
30.259
Net Profit - Ron
-5.692
Employees
1
Open Account
Company Profifason S.r.l. with Fiscal Code 37686812 recorded a turnover of 2024 of 30.259, with a net profit of -5.692 and having an average number of employees of 1. 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 - Profifason S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 874 48.632 70.150 245.729 77.626 35.477 30.259
Total Income - EUR - - 0 874 48.632 72.728 287.925 82.683 40.518 35.272
Total Expenses - EUR - - 36 886 35.814 38.664 241.584 81.229 97.014 40.681
Gross Profit/Loss - EUR - - -36 -12 12.819 34.064 46.341 1.454 -56.496 -5.409
Net Profit/Loss - EUR - - -36 -39 11.967 33.372 44.408 951 -56.751 -5.692
Employees - - 0 0 1 3 8 5 6 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 -14.2%, from 35.477 euro in the year 2023, to 30.259 euro in 2024.
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 - Profifason S.r.l. - CUI 37686812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.722 37.972 75.918 32.767 27.812 22.687 17.546
Current Assets - - 555 1.607 35.269 102.440 177.306 163.940 57.799 60.750
Inventories - - 0 0 5.542 2.577 774 2.989 2.457 1.420
Receivables - - 417 1.283 638 51.463 156.659 159.541 50.429 58.246
Cash - - 138 324 29.088 48.400 19.873 1.410 4.913 1.084
Shareholders Funds - - 8 -31 11.937 45.083 88.491 89.717 32.693 26.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 40.360 61.304 94.589 88.795 74.203 25.086 33.912
Income in Advance - - 0 0 0 38.687 32.788 27.833 22.707 17.566
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 60.750 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 58.246 euro and cash availability of 1.084 euro.
The company's Equity was valued at 26.818 euro, while total Liabilities amounted to 33.912 euro. Equity decreased by -5.693 euro, from 32.693 euro in 2023, to 26.818 in 2024. The Debt Ratio was 43.3% in the year 2024.

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