Financial results - PROFIL CONSTRUCT EXPERT SRL

Financial Summary - Profil Construct Expert Srl
Unique identification code: 24308300
Registration number: J2008002050056
Nace: 4662
Sales - Ron
1.423.877
Net Profit - Ron
11.087
Employees
13
Open Account
Company Profil Construct Expert Srl with Fiscal Code 24308300 recorded a turnover of 2024 of 1.423.877, with a net profit of 11.087 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Construct Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.189 613.965 827.645 906.526 1.052.165 904.340 1.126.049 1.215.428 1.350.473 1.423.877
Total Income - EUR 508.497 618.811 849.554 910.260 1.058.146 907.103 1.130.868 1.222.679 1.360.619 1.470.179
Total Expenses - EUR 494.022 585.460 754.499 854.401 940.903 821.529 1.017.973 1.180.570 1.346.615 1.450.891
Gross Profit/Loss - EUR 14.475 33.351 95.055 55.859 117.242 85.575 112.894 42.109 14.004 19.288
Net Profit/Loss - EUR 11.493 27.513 74.676 46.779 107.794 72.690 98.897 35.758 5.488 11.087
Employees 4 6 8 8 9 8 9 10 12 13
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 6.0%, from 1.350.473 euro in the year 2023, to 1.423.877 euro in 2024. The Net Profit increased by 5.630 euro, from 5.488 euro in 2023, to 11.087 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 Expert Srl - CUI 24308300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.828 127.437 140.002 290.106 221.858 273.898 346.033 474.230 913.491 1.101.702
Current Assets 264.239 301.330 364.963 467.291 499.639 453.698 446.768 547.755 438.475 465.313
Inventories 66.592 55.964 63.969 70.493 70.351 67.037 79.388 117.626 108.389 93.624
Receivables 192.301 219.487 260.414 386.378 380.519 337.082 344.064 362.012 385.092 350.086
Cash 5.346 25.879 40.581 10.420 48.768 49.580 23.317 68.116 -55.006 21.604
Shareholders Funds 147.425 166.371 227.529 245.850 330.971 384.983 458.179 489.106 493.111 494.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.642 262.396 277.435 511.547 390.526 342.614 334.622 532.938 858.856 1.092.296
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.313 euro in 2024 which includes Inventories of 93.624 euro, Receivables of 350.086 euro and cash availability of 21.604 euro.
The company's Equity was valued at 494.886 euro, while total Liabilities amounted to 1.092.296 euro. Equity increased by 4.531 euro, from 493.111 euro in 2023, to 494.886 in 2024.

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