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Financial results - PROFIL TERMO EFICIENT S.R.L.

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Financial Summary - Profil Termo Eficient S.r.l.
Unique identification code: 46896902
Registration number: J13/3504/2022
Nace: 2223
Sales - Ron
23.228
Net Profit - Ron
-1.112
Employees
1
Open Account
Company Profil Termo Eficient S.r.l. with Fiscal Code 46896902 recorded a turnover of 2024 of 23.228, with a net profit of -1.112 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Termo Eficient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.465 17.054 23.228
Total Income - EUR - - - - - - - 7.465 17.054 23.228
Total Expenses - EUR - - - - - - - 6.190 15.660 24.340
Gross Profit/Loss - EUR - - - - - - - 1.275 1.394 -1.112
Net Profit/Loss - EUR - - - - - - - 1.055 1.204 -1.112
Employees - - - - - - - 0 1 1
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 37.0%, from 17.054 euro in the year 2023, to 23.228 euro in 2024. The Net Profit decreased by -1.197 euro, from 1.204 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 Termo Eficient S.r.l. - CUI 46896902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 127 0 0
Current Assets - - - - - - - 16.787 5.492 6.775
Inventories - - - - - - - 2.484 2.651 935
Receivables - - - - - - - 12.587 149 4.811
Cash - - - - - - - 1.716 2.692 1.029
Shareholders Funds - - - - - - - 1.096 2.297 1.172
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.638 3.195 5.603
Income in Advance - - - - - - - 12.180 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.775 euro in 2024 which includes Inventories of 935 euro, Receivables of 4.811 euro and cash availability of 1.029 euro.
The company's Equity was valued at 1.172 euro, while total Liabilities amounted to 5.603 euro. Equity decreased by -1.112 euro, from 2.297 euro in 2023, to 1.172 in 2024.
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