Financial results - PROFIMAT RESIDENCE S.R.L.

Financial Summary - Profimat Residence S.r.l.
Unique identification code: 42569851
Registration number: J2020001460122
Nace: 6812
Sales - Ron
599.906
Net Profit - Ron
224.149
Employees
1
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Company Profimat Residence S.r.l. with Fiscal Code 42569851 recorded a turnover of 2024 of 599.906, with a net profit of 224.149 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimat Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 306.591 1.211.891 599.906
Total Income - EUR - - - - - - 620.276 550.112 1.497.334 693.183
Total Expenses - EUR - - - - - - 620.826 386.741 883.674 433.399
Gross Profit/Loss - EUR - - - - - - -551 163.371 613.660 259.784
Net Profit/Loss - EUR - - - - - - -551 160.305 544.458 224.149
Employees - - - - - - 1 1 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 decreased by -50.2%, from 1.211.891 euro in the year 2023, to 599.906 euro in 2024. The Net Profit decreased by -317.266 euro, from 544.458 euro in 2023, to 224.149 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 - Profimat Residence S.r.l. - CUI 42569851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.031.851 1.135.259 1.421.948 602.352
Current Assets - - - - - - 144.338 200.666 240.960 821.279
Inventories - - - - - - 3.225 99 7.371 600.409
Receivables - - - - - - 111.004 131.435 121.646 91.595
Cash - - - - - - 30.108 69.132 111.943 5.439
Shareholders Funds - - - - - - -510 159.793 703.767 224.198
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.176.699 1.176.133 959.141 1.199.433
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.279 euro in 2024 which includes Inventories of 600.409 euro, Receivables of 91.595 euro and cash availability of 5.439 euro.
The company's Equity was valued at 224.198 euro, while total Liabilities amounted to 1.199.433 euro. Equity decreased by -475.636 euro, from 703.767 euro in 2023, to 224.198 in 2024.

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