Financial results - PROFIHOUSE SRL

Financial Summary - Profihouse Srl
Unique identification code: 23671056
Registration number: J2008000186144
Nace: 4100
Sales - Ron
267.520
Net Profit - Ron
57.182
Employees
12
Open Account
Company Profihouse Srl with Fiscal Code 23671056 recorded a turnover of 2024 of 267.520, with a net profit of 57.182 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 106.450 196.500 274.339 267.520
Total Income - EUR - - - 0 0 0 125.452 217.995 274.339 267.521
Total Expenses - EUR - - - 0 0 0 123.189 161.120 256.518 202.715
Gross Profit/Loss - EUR - - - 0 0 0 2.262 56.875 17.821 64.806
Net Profit/Loss - EUR - - - 0 0 0 1.222 55.115 15.454 57.182
Employees - - - 0 0 0 10 11 11 12
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 -1.9%, from 274.339 euro in the year 2023, to 267.520 euro in 2024. The Net Profit increased by 41.814 euro, from 15.454 euro in 2023, to 57.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profihouse Srl

Rating financiar

Financial Rating -
PROFIHOUSE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profihouse Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profihouse Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profihouse Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profihouse Srl - CUI 23671056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.460 3.225 28.203 29.410
Current Assets - - - 117 114 112 59.243 133.255 82.039 102.511
Inventories - - - 0 0 0 26.105 91.462 42.456 40.671
Receivables - - - 0 0 0 1.524 7.005 11.458 29.866
Cash - - - 117 114 112 31.614 34.789 28.124 31.975
Shareholders Funds - - - 117 114 112 1.332 54.003 69.293 72.612
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 62.372 82.478 40.949 59.309
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.511 euro in 2024 which includes Inventories of 40.671 euro, Receivables of 29.866 euro and cash availability of 31.975 euro.
The company's Equity was valued at 72.612 euro, while total Liabilities amounted to 59.309 euro. Equity increased by 3.707 euro, from 69.293 euro in 2023, to 72.612 in 2024.

Risk Reports Prices

Reviews - Profihouse Srl

Comments - Profihouse Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.