Company Profimax Bau S.r.l. with Fiscal Code 45712823
recorded a turnover of 2024 of
145.295,
with a net profit of
49.304
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profimax Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
104.236
162.594
145.295
Total Income - EUR
-
-
-
-
-
-
-
115.794
162.624
145.295
Total Expenses - EUR
-
-
-
-
-
-
-
29.030
128.321
92.417
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
86.764
34.303
52.878
Net Profit/Loss - EUR
-
-
-
-
-
-
-
85.164
32.710
49.304
Employees
-
-
-
-
-
-
-
2
6
4
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 -10.1%, from 162.594 euro in the year 2023, to 145.295 euro in 2024.
The Net Profit increased by 16.777 euro, from 32.710 euro in 2023, to 49.304 in the last year.
Check the financial reports for the company - Profimax Bau S.r.l.
Financial Rating - PROFIMAX BAU S.R.L.
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Financial Rating
Payment Limits - Profimax Bau S.r.l.
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Prob. of insolvency - Profimax Bau S.r.l.
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Insolvency Probability
Financial Reports - Profimax Bau S.r.l.
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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 -
Profimax Bau S.r.l. - CUI 45712823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
8.634
12.395
Current Assets
-
-
-
-
-
-
-
91.028
56.958
76.959
Inventories
-
-
-
-
-
-
-
5.069
6.393
6.106
Receivables
-
-
-
-
-
-
-
41.489
34.376
65.260
Cash
-
-
-
-
-
-
-
44.470
16.189
5.592
Shareholders Funds
-
-
-
-
-
-
-
85.205
32.758
49.352
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.824
32.859
40.038
Income in Advance
-
-
-
-
-
-
-
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
"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
76.959 euro in 2024 which includes Inventories of
6.106 euro, Receivables of
65.260 euro and cash availability of
5.592 euro.
The company's Equity was valued at
49.352 euro, while total Liabilities amounted to
40.038 euro.
Equity increased by 16.777 euro, from 32.758 euro in 2023, to 49.352 in 2024.
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