Financial results - PROFIL ELECTRO PRESTCOM SRL

Financial Summary - Profil Electro Prestcom Srl
Unique identification code: 9652130
Registration number: J1997000524203
Nace: 4321
Sales - Ron
3.919.848
Net Profit - Ron
215.474
Employees
29
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Company Profil Electro Prestcom Srl with Fiscal Code 9652130 recorded a turnover of 2024 of 3.919.848, with a net profit of 215.474 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Electro Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.804 1.490.871 1.881.037 2.647.843 2.472.012 2.297.122 2.698.985 3.640.488 2.427.334 3.919.848
Total Income - EUR 777.277 1.498.866 1.888.871 2.654.563 2.475.581 2.306.052 2.720.442 3.642.795 2.429.670 3.952.368
Total Expenses - EUR 702.733 1.391.223 1.348.565 1.902.698 1.909.669 1.875.877 2.321.765 2.933.940 2.102.214 3.688.221
Gross Profit/Loss - EUR 74.543 107.643 540.306 751.865 565.912 430.175 398.676 708.856 327.455 264.147
Net Profit/Loss - EUR 62.556 90.420 452.272 630.391 473.483 370.076 346.383 604.194 288.787 215.474
Employees 14 15 15 15 0 21 0 25 25 29
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 62.4%, from 2.427.334 euro in the year 2023, to 3.919.848 euro in 2024. The Net Profit decreased by -71.699 euro, from 288.787 euro in 2023, to 215.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil Electro Prestcom Srl - CUI 9652130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.315 309.407 285.145 348.110 387.833 396.869 359.819 387.391 355.996 450.212
Current Assets 603.826 596.806 814.853 1.259.016 1.405.999 1.622.458 1.436.765 1.567.653 1.523.814 2.349.264
Inventories 38.473 12.866 4.723 421 478 319 293 300 401 0
Receivables 386.203 497.957 541.132 622.728 600.887 626.903 902.187 1.010.710 886.007 1.000.748
Cash 152.350 37.198 126.913 407.159 526.341 690.203 218.184 292.639 466.690 568.964
Shareholders Funds 689.974 554.934 577.313 976.027 1.222.004 1.164.968 841.786 723.136 1.009.729 649.791
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 212.562 342.293 508.521 622.428 500.748 761.011 845.687 967.904 699.365 1.822.457
Income in Advance 21.544 13.373 5.330 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.349.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.000.748 euro and cash availability of 568.964 euro.
The company's Equity was valued at 649.791 euro, while total Liabilities amounted to 1.822.457 euro. Equity decreased by -354.295 euro, from 1.009.729 euro in 2023, to 649.791 in 2024.

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