Financial results - PROFINSTAL TEAM SRL

Financial Summary - Profinstal Team Srl
Unique identification code: 29535720
Registration number: J2012000029101
Nace: 4683
Sales - Ron
1.075.725
Net Profit - Ron
159.001
Employees
4
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Company Profinstal Team Srl with Fiscal Code 29535720 recorded a turnover of 2024 of 1.075.725, with a net profit of 159.001 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.021 406.229 455.368 415.789 586.708 638.916 784.995 930.561 866.791 1.075.725
Total Income - EUR 435.022 407.000 455.369 415.790 586.708 638.945 784.999 930.600 866.793 1.075.727
Total Expenses - EUR 401.080 390.300 436.487 392.746 543.315 573.626 679.033 784.700 753.225 891.011
Gross Profit/Loss - EUR 33.942 16.700 18.882 23.044 43.393 65.319 105.966 145.900 113.568 184.715
Net Profit/Loss - EUR 29.048 14.312 16.025 18.731 36.300 55.316 91.818 126.750 99.406 159.001
Employees 3 3 3 3 3 3 3 3 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 24.8%, from 866.791 euro in the year 2023, to 1.075.725 euro in 2024. The Net Profit increased by 60.151 euro, from 99.406 euro in 2023, to 159.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profinstal Team Srl - CUI 29535720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.959 5.056 3.266 2.075 212 36.082 25.891 17.901 8.921 995
Current Assets 158.606 183.686 180.673 195.473 264.058 316.790 374.022 520.662 494.499 462.390
Inventories 50.061 66.145 81.975 86.857 106.452 134.023 185.576 228.036 215.222 238.465
Receivables 105.752 103.029 104.514 99.524 126.005 128.614 119.657 182.651 169.824 186.243
Cash 2.794 14.511 -5.816 9.092 31.601 54.152 68.789 109.975 109.453 37.682
Shareholders Funds 63.101 76.770 91.496 108.548 142.746 195.356 266.468 302.795 401.283 333.735
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 103.789 112.980 93.356 89.808 122.367 158.882 134.526 237.337 102.967 130.261
Income in Advance 0 0 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 "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 462.390 euro in 2024 which includes Inventories of 238.465 euro, Receivables of 186.243 euro and cash availability of 37.682 euro.
The company's Equity was valued at 333.735 euro, while total Liabilities amounted to 130.261 euro. Equity decreased by -65.305 euro, from 401.283 euro in 2023, to 333.735 in 2024.

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