Financial results - PROFIMAT RESIDENCE S.R.L.

Financial Summary - Profimat Residence S.r.l.
Unique identification code: 42569851
Registration number: J12/1460/2020
Nace: 4110
Sales - Ron
1.211.891
Net Profit - Ron
544.458
Employee
2
The most important financial indicators for the company Profimat Residence S.r.l. - Unique Identification Number 42569851: sales in 2023 was 1.211.891 euro, registering a net profit of 544.458 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron0307K1.2M202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profimat Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 306.591 1.211.891
Total Income - EUR - - - - - - - 620.276 550.112 1.497.334
Total Expenses - EUR - - - - - - - 620.826 386.741 883.674
Gross Profit/Loss - EUR - - - - - - - -551 163.371 613.660
Net Profit/Loss - EUR - - - - - - - -551 160.305 544.458
Employees - - - - - - - 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 296.5%, from 306.591 euro in the year 2022, to 1.211.891 euro in 2023. The Net Profit increased by 384.639 euro, from 160.305 euro in 2022, to 544.458 in the last year.
Sales - Ron0307K1.2M202120212022202220232023
Net Profit - Ron-551160K544K202120212022202220232023
Employees112202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profimat Residence S.r.l. - CUI 42569851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.031.851 1.135.259 1.421.948
Current Assets - - - - - - - 144.338 200.666 240.960
Inventories - - - - - - - 3.225 99 7.371
Receivables - - - - - - - 111.004 131.435 121.646
Cash - - - - - - - 30.108 69.132 111.943
Shareholders Funds - - - - - - - -510 159.793 703.767
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.176.699 1.176.133 959.141
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.960 euro in 2023 which includes Inventories of 7.371 euro, Receivables of 121.646 euro and cash availability of 111.943 euro.
The company's Equity was valued at 703.767 euro, while total Liabilities amounted to 959.141 euro. Equity increased by 544.458 euro, from 159.793 euro in 2022, to 703.767 in 2023.

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