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Financial results - PROFIL CONSTRUCTION INDUSTRY S.R.L.

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Financial Summary - Profil Construction Industry S.r.l.
Unique identification code: 46249388
Registration number: J2022000347251
Nace: 2511
Sales - Ron
125.147
Net Profit - Ron
42.216
Employees
2
Open Account
Company Profil Construction Industry S.r.l. with Fiscal Code 46249388 recorded a turnover of 2024 of 125.147, with a net profit of 42.216 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 125.147
Total Income - EUR - - - - - - - - 744 132.781
Total Expenses - EUR - - - - - - - - 3.416 87.914
Gross Profit/Loss - EUR - - - - - - - - -2.672 44.868
Net Profit/Loss - EUR - - - - - - - - -2.672 42.216
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees
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PROFIL CONSTRUCTION INDUSTRY S.R.L.

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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 Construction Industry S.r.l. - CUI 46249388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57.691 49.688
Current Assets - - - - - - - - 51.920 54.765
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.912 31.907
Cash - - - - - - - - 9 22.858
Shareholders Funds - - - - - - - - -2.961 39.271
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 72.884 33.522
Income in Advance - - - - - - - - 39.712 31.856
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.907 euro and cash availability of 22.858 euro.
The company's Equity was valued at 39.271 euro, while total Liabilities amounted to 33.522 euro. Equity increased by 42.216 euro, from -2.961 euro in 2023, to 39.271 in 2024. The Debt Ratio was 32.0% in the year 2024.
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