Financial results - PROFIL PIC S.R.L.

Financial Summary - Profil Pic S.r.l.
Unique identification code: 41833636
Registration number: J33/1763/2019
Nace: 4120
Sales - Ron
100.131
Net Profit - Ron
-71.424
Employees
8
Open Account
Company Profil Pic S.r.l. with Fiscal Code 41833636 recorded a turnover of 2024 of 100.131, with a net profit of -71.424 and having an average number of employees of 8. 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 Pic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.539 62.552 62.588 102.091 100.131
Total Income - EUR - - - - - 16.539 65.973 62.809 102.091 100.168
Total Expenses - EUR - - - - - 13.100 59.274 61.673 83.805 171.592
Gross Profit/Loss - EUR - - - - - 3.439 6.699 1.137 18.286 -71.424
Net Profit/Loss - EUR - - - - - 3.280 6.148 511 17.265 -71.424
Employees - - - - - 1 5 5 4 8
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 -1.4%, from 102.091 euro in the year 2023, to 100.131 euro in 2024. The Net Profit decreased by -17.168 euro, from 17.265 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 Pic S.r.l. - CUI 41833636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56 53 0 12.319 9.950
Current Assets - - - - - 8.818 30.042 16.890 34.816 32.165
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 445 820 15.165 23.588
Cash - - - - - 8.818 29.598 16.070 19.651 8.577
Shareholders Funds - - - - - 3.321 9.396 9.935 17.313 -67.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.553 20.699 6.955 29.821 109.433
Income in Advance - - - - - 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 32.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.588 euro and cash availability of 8.577 euro.
The company's Equity was valued at -67.318 euro, while total Liabilities amounted to 109.433 euro. Equity decreased by -84.535 euro, from 17.313 euro in 2023, to -67.318 in 2024.

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