The most important financial indicators for the company Profimax Bau S.r.l. - Unique Identification Number 45712823:
sales in 2023 was
162.594
euro, registering a net profit of
32.710
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 56.5%, from 104.236 euro in the year 2022, to 162.594 euro in 2023.
The Net Profit decreased by -52.196 euro, from 85.164 euro in 2022, to 32.710 in the last year.
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 -
Profimax Bau S.r.l. - CUI 45712823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
8.634
Current Assets
-
-
-
-
-
-
-
-
91.028
56.958
Inventories
-
-
-
-
-
-
-
-
5.069
6.393
Receivables
-
-
-
-
-
-
-
-
41.489
34.376
Cash
-
-
-
-
-
-
-
-
44.470
16.189
Shareholders Funds
-
-
-
-
-
-
-
-
85.205
32.758
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.824
32.859
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.958 euro in 2023 which includes Inventories of
6.393 euro, Receivables of
34.376 euro and cash availability of
16.189 euro.
The company's Equity was valued at
32.758 euro, while total Liabilities amounted to
32.859 euro.
Equity decreased by -52.188 euro, from 85.205 euro in 2022, to 32.758 in 2023.
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Comments - Profimax Bau S.r.l.