Financial results - PROFINSTAL TEAM SRL

Financial Summary - Profinstal Team Srl
Unique identification code: 29535720
Registration number: J2012000029101
Nace: 4683
Sales - Ron
1.171.254
Net Profit - Ron
202.501
Employees
4
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Company Profinstal Team Srl with Fiscal Code 29535720 recorded a turnover of 2025 of 1.171.254, with a net profit of 202.501 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profinstal Team Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 406.229 455.368 415.789 586.708 638.916 784.995 930.561 866.791 1.075.725 1.171.254
Total Income - EUR 407.000 455.369 415.790 586.708 638.945 784.999 930.600 866.793 1.075.727 1.173.756
Total Expenses - EUR 390.300 436.487 392.746 543.315 573.626 679.033 784.700 753.225 891.011 936.850
Gross Profit/Loss - EUR 16.700 18.882 23.044 43.393 65.319 105.966 145.900 113.568 184.715 236.907
Net Profit/Loss - EUR 14.312 16.025 18.731 36.300 55.316 91.818 126.750 99.406 159.001 202.501
Employees 3 3 3 3 3 3 3 4 4 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 increased by 10.4%, from 1.075.725 euro in the year 2024, to 1.171.254 euro in 2025. The Net Profit increased by 45.619 euro, from 159.001 euro in 2024, to 202.501 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 - Profinstal Team Srl - CUI 29535720

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.056 3.266 2.075 212 36.082 25.891 17.901 8.921 995 2.212
Current Assets 183.686 180.673 195.473 264.058 316.790 374.022 520.662 494.499 462.390 648.579
Inventories 66.145 81.975 86.857 106.452 134.023 185.576 228.036 215.222 238.465 241.831
Receivables 103.029 104.514 99.524 126.005 128.614 119.657 182.651 169.824 186.243 260.209
Cash 14.511 -5.816 9.092 31.601 54.152 68.789 109.975 109.453 37.682 146.539
Shareholders Funds 76.770 91.496 108.548 142.746 195.356 266.468 302.795 401.283 333.735 374.989
Social Capital 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052 9.918
Debts 112.980 93.356 89.808 122.367 158.882 134.526 237.337 102.967 130.261 276.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4683 - 4683"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.579 euro in 2025 which includes Inventories of 241.831 euro, Receivables of 260.209 euro and cash availability of 146.539 euro.
The company's Equity was valued at 374.989 euro, while total Liabilities amounted to 276.409 euro. Equity increased by 45.703 euro, from 333.735 euro in 2024, to 374.989 in 2025.

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