Financial Summary -
Profil Sistem Construct S.r.l.
Unique identification code:17704183
Registration number:J40/10880/2005
Nace:4613
Sales - Ron
70.739
Net Profit - Ron
38.844
Employees
4
Open Account
Company Profil Sistem Construct S.r.l. with Fiscal Code 17704183
recorded a turnover of 2019 of
70.739,
with a net profit of
38.844
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profil Sistem Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.623
70.731
70.678
50.938
74.152
-
-
-
-
-
Total Income - EUR
110.764
70.845
70.682
50.938
74.152
-
-
-
-
-
Total Expenses - EUR
87.916
42.242
52.501
45.830
32.693
-
-
-
-
-
Gross Profit/Loss - EUR
22.848
28.603
18.181
5.108
41.459
-
-
-
-
-
Net Profit/Loss - EUR
19.371
24.004
17.143
4.599
40.718
-
-
-
-
-
Employees
5
6
6
0
4
-
-
-
-
-
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 48.4%, from 50.938 euro in the year 2018, to 74.152 euro in 2019.
The Net Profit increased by 36.208 euro, from 4.599 euro in 2018, to 40.718 in the last year.
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Financial Rating - PROFIL SISTEM CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Profil Sistem Construct S.r.l.
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Insolvency Probability
Financial Reports - Profil Sistem Construct 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 Sistem Construct S.r.l. - CUI 17704183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.039
9.165
5.333
1.625
0
-
-
-
-
-
Current Assets
17.035
39.673
33.170
43.740
77.729
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
7.597
34.591
29.694
41.933
69.309
-
-
-
-
-
Cash
9.438
5.081
3.476
1.807
8.420
-
-
-
-
-
Shareholders Funds
9.450
24.058
17.195
13.064
53.529
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
20.625
24.780
21.307
32.300
24.200
-
-
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.729 euro in 2019 which includes Inventories of
0 euro, Receivables of
69.309 euro and cash availability of
8.420 euro.
The company's Equity was valued at
53.529 euro, while total Liabilities amounted to
24.200 euro.
Equity increased by 40.718 euro, from 13.064 euro in 2018, to 53.529 in 2019.
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