Financial results - PROFIL CONSTRUCT S.R.L.

Financial Summary - Profil Construct S.r.l.
Unique identification code: 10035375
Registration number: J52/303/1997
Nace: 4120
Sales - Ron
637.897
Net Profit - Ron
-89.836
Employees
17
Open Account
Company Profil Construct S.r.l. with Fiscal Code 10035375 recorded a turnover of 2024 of 637.897, with a net profit of -89.836 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777.618 1.774.294 1.247.742 739.738 1.580.010 325.552 408.507 704.881 1.199.990 637.897
Total Income - EUR 1.777.618 1.774.294 1.247.784 739.738 1.580.010 347.882 408.507 707.529 1.200.242 637.897
Total Expenses - EUR 1.521.399 1.586.688 1.187.074 723.410 1.378.819 485.084 489.670 700.448 1.145.225 727.733
Gross Profit/Loss - EUR 256.219 187.606 60.709 16.328 201.191 -137.203 -81.162 7.081 55.017 -89.836
Net Profit/Loss - EUR 219.237 158.173 46.532 8.041 158.786 -137.203 -81.162 5.808 46.355 -89.836
Employees 25 24 21 21 22 21 21 19 20 17
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 -46.5%, from 1.199.990 euro in the year 2023, to 637.897 euro in 2024. The Net Profit decreased by -46.096 euro, from 46.355 euro in 2023, to 0 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 - Profil Construct S.r.l. - CUI 10035375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.670 31.233 20.486 14.681 64.476 28.947 11.823 11.426 16.114 13.234
Current Assets 371.832 224.614 280.609 243.929 236.484 129.898 55.231 91.973 149.020 82.449
Inventories 0 0 46.326 35.424 33.305 17.304 357 559 2.234 2.342
Receivables 19.466 10.214 74.915 7.959 26.030 24.396 30.696 46.936 131.199 71.384
Cash 352.366 214.399 159.368 200.545 177.149 88.198 24.177 44.477 15.588 8.724
Shareholders Funds 357.163 158.808 76.561 83.197 198.225 57.265 -25.167 -19.438 26.976 -63.010
Social Capital 90 89 13.222 12.979 12.728 12.487 12.210 12.248 12.211 12.142
Debts 58.339 97.039 224.534 175.413 102.735 101.580 92.221 122.836 138.158 158.693
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.449 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 71.384 euro and cash availability of 8.724 euro.
The company's Equity was valued at -63.010 euro, while total Liabilities amounted to 158.693 euro. Equity decreased by -89.836 euro, from 26.976 euro in 2023, to -63.010 in 2024.

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