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Financial results - PROFIINSTAL PREST SERVICE S.R.L.

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Financial Summary - Profiinstal Prest Service S.r.l.
Unique identification code: 39685350
Registration number: J03/1505/2018
Nace: 4322
Sales - Ron
36.104
Net Profit - Ron
15.906
Employees
1
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Company Profiinstal Prest Service S.r.l. with Fiscal Code 39685350 recorded a turnover of 2024 of 36.104, with a net profit of 15.906 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profiinstal Prest Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.107 50.843 342.195 93.110 45.779 19.001 36.104
Total Income - EUR - - - 1.107 50.855 345.034 93.384 45.779 19.001 36.104
Total Expenses - EUR - - - 2.573 21.669 179.642 50.497 23.456 20.860 19.845
Gross Profit/Loss - EUR - - - -1.466 29.186 165.392 42.887 22.323 -1.859 16.260
Net Profit/Loss - EUR - - - -1.477 28.677 162.202 41.975 21.865 -2.027 15.906
Employees - - - 2 4 8 2 2 1 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 increased by 91.1%, from 19.001 euro in the year 2023, to 36.104 euro in 2024. The Net Profit increased by 15.906 euro, from 0 euro in 2023, to 15.906 in the last year.
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 - Profiinstal Prest Service S.r.l. - CUI 39685350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.067 907 4.702 3.849 3.564
Current Assets - - - 513 33.930 187.026 42.135 18.914 14.280 24.367
Inventories - - - 0 177 0 0 0 337 753
Receivables - - - 430 22.686 106.791 4.943 12.670 10.166 11.319
Cash - - - 83 11.067 80.235 37.192 6.244 3.776 12.295
Shareholders Funds - - - -1.434 27.271 164.148 42.484 21.914 16.283 25.236
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.947 6.660 23.946 559 1.702 1.846 2.695
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.367 euro in 2024 which includes Inventories of 753 euro, Receivables of 11.319 euro and cash availability of 12.295 euro.
The company's Equity was valued at 25.236 euro, while total Liabilities amounted to 2.695 euro. Equity increased by 9.044 euro, from 16.283 euro in 2023, to 25.236 in 2024.
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