Financial results - PROFILEV DET INSTAL S.R.L.

Financial Summary - Profilev Det Instal S.r.l.
Unique identification code: 41629874
Registration number: J26/1792/2019
Nace: 4322
Sales - Ron
44.448
Net Profit - Ron
6.294
Employees
1
Open Account
Company Profilev Det Instal S.r.l. with Fiscal Code 41629874 recorded a turnover of 2024 of 44.448, with a net profit of 6.294 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilev Det Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.130 35.647 76.164 39.265 27.361 44.448
Total Income - EUR - - - - 15.130 35.648 82.911 39.265 30.704 44.451
Total Expenses - EUR - - - - 3.611 9.964 37.115 40.934 56.794 37.713
Gross Profit/Loss - EUR - - - - 11.520 25.684 45.797 -1.669 -26.090 6.738
Net Profit/Loss - EUR - - - - 11.066 24.658 45.084 -2.042 -26.397 6.294
Employees - - - - 0 1 2 2 2 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 63.4%, from 27.361 euro in the year 2023, to 44.448 euro in 2024. The Net Profit increased by 6.294 euro, from 0 euro in 2023, to 6.294 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 - Profilev Det Instal S.r.l. - CUI 41629874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 2.806 17.442 34.921 25.032
Current Assets - - - - 11.487 31.890 64.680 49.666 13.606 28.190
Inventories - - - - 0 0 0 0 99 709
Receivables - - - - 0 1.757 15.808 25.144 11.172 21.365
Cash - - - - 11.487 30.133 48.872 24.521 2.335 6.115
Shareholders Funds - - - - 11.108 30.180 54.380 52.507 25.950 32.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 405 1.736 13.106 14.601 22.577 21.123
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.190 euro in 2024 which includes Inventories of 709 euro, Receivables of 21.365 euro and cash availability of 6.115 euro.
The company's Equity was valued at 32.099 euro, while total Liabilities amounted to 21.123 euro. Equity increased by 6.294 euro, from 25.950 euro in 2023, to 32.099 in 2024.

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