Financial results - PROFIMOD CONSTRUCT CONCEPT SRL

Financial Summary - Profimod Construct Concept Srl
Unique identification code: 36626901
Registration number: J05/1864/2016
Nace: 4120
Sales - Ron
47.263
Net Profit - Ron
-7.206
Employees
1
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Company Profimod Construct Concept Srl with Fiscal Code 36626901 recorded a turnover of 2024 of 47.263, with a net profit of -7.206 and having an average number of employees of 1. 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 - Profimod Construct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.930 - 0 0 1.881 14.951 127.156 0 47.263
Total Income - EUR - 4.930 - 0 0 1.881 14.951 127.156 0 47.263
Total Expenses - EUR - 5.207 - 574 0 1.502 12.270 60.670 28.095 54.469
Gross Profit/Loss - EUR - -277 - -574 0 380 2.681 66.486 -28.095 -7.206
Net Profit/Loss - EUR - -326 - -574 0 361 2.531 65.214 -28.095 -7.206
Employees - 1 - 0 0 0 1 4 0 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.
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 - Profimod Construct Concept Srl - CUI 36626901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 18.486 13.823 17.929
Current Assets - 5.918 - 2.434 1.821 2.039 6.171 80.316 3.417 3.064
Inventories - 19 - 18 18 17 0 852 0 0
Receivables - 1.961 - 1.892 1.855 1.820 1.780 76.898 3.478 2.265
Cash - 3.938 - 524 -52 201 4.392 2.566 -61 799
Shareholders Funds - -281 - -1.146 -1.124 -742 1.806 65.263 -25.114 -45.727
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 6.199 - 3.580 2.945 2.781 4.365 33.539 42.353 66.721
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 "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 3.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.265 euro and cash availability of 799 euro.
The company's Equity was valued at -45.727 euro, while total Liabilities amounted to 66.721 euro. Equity decreased by -20.754 euro, from -25.114 euro in 2023, to -45.727 in 2024.

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