Financial results - PROFIMIXTO CONS S.R.L.

Financial Summary - Profimixto Cons S.r.l.
Unique identification code: 38559248
Registration number: J2017000930095
Nace: 4100
Sales - Ron
459.014
Net Profit - Ron
204.750
Employees
6
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Company Profimixto Cons S.r.l. with Fiscal Code 38559248 recorded a turnover of 2024 of 459.014, with a net profit of 204.750 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimixto Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 60.970 56.755 139.261 35.076 40.990 186.038 459.014
Total Income - EUR - - 876 60.970 56.819 139.272 35.146 43.933 186.115 459.742
Total Expenses - EUR - - 201 42.602 38.827 134.514 36.552 59.364 170.198 241.475
Gross Profit/Loss - EUR - - 674 18.368 17.991 4.758 -1.407 -15.431 15.917 218.266
Net Profit/Loss - EUR - - 648 17.758 17.423 3.365 -1.730 -15.862 14.056 204.750
Employees - - 0 5 3 6 2 4 6 6
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 148.1%, from 186.038 euro in the year 2023, to 459.014 euro in 2024. The Net Profit increased by 190.773 euro, from 14.056 euro in 2023, to 204.750 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 - Profimixto Cons S.r.l. - CUI 38559248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 0 3.608 2.394 2.012 2.083 1.290 10.776
Current Assets - - 682 28.745 33.086 93.057 77.011 65.371 49.488 214.250
Inventories - - 0 0 0 0 0 0 5.614 0
Receivables - - 0 10.412 4.847 4.073 2.033 2.669 24.580 11.514
Cash - - 682 18.333 28.239 88.984 74.978 62.702 19.293 202.735
Shareholders Funds - - 692 18.440 35.506 38.198 35.621 19.870 -1.715 203.045
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 26 10.305 1.187 57.290 43.847 47.668 52.560 23.592
Income in Advance - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.514 euro and cash availability of 202.735 euro.
The company's Equity was valued at 203.045 euro, while total Liabilities amounted to 23.592 euro. Equity increased by 204.750 euro, from -1.715 euro in 2023, to 203.045 in 2024.

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