Financial results - PROFINVEST CONSULT SRL

Financial Summary - Profinvest Consult Srl
Unique identification code: 28494761
Registration number: J26/578/2011
Nace: 7022
Sales - Ron
20.920
Net Profit - Ron
3.077
Employees
1
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Company Profinvest Consult Srl with Fiscal Code 28494761 recorded a turnover of 2024 of 20.920, with a net profit of 3.077 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profinvest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 3.274 13.097 26.130 13.606 28.449 45.373 48.361 36.088 20.920
Total Income - EUR 1.125 3.274 23.723 26.130 35.925 32.395 47.667 60.416 44.633 42.350
Total Expenses - EUR 997 2.893 14.372 10.020 12.969 10.734 17.597 15.426 26.761 39.064
Gross Profit/Loss - EUR 128 381 9.351 16.110 22.955 21.661 30.071 44.989 17.873 3.286
Net Profit/Loss - EUR 94 283 9.110 15.660 22.819 21.321 28.738 44.312 17.512 3.077
Employees 1 0 0 0 0 1 0 0 1 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. In the last year of activity, the sales decreased by -41.7%, from 36.088 euro in the year 2023, to 20.920 euro in 2024. The Net Profit decreased by -14.337 euro, from 17.512 euro in 2023, to 3.077 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 - Profinvest Consult Srl - CUI 28494761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32 18.082 12.008 6.145 1.607 0 0 78.166 57.336
Current Assets 9.509 11.290 26.337 47.058 54.189 76.475 106.995 119.007 125.819 123.772
Inventories 1.681 0 1.561 3.889 3.703 899 2.291 4.263 6.619 9.788
Receivables 0 2.606 3.220 13.030 20.480 40.598 26.693 45.434 76.971 82.842
Cash 7.829 8.683 21.556 30.139 30.006 34.978 78.011 69.310 42.229 31.142
Shareholders Funds 9.314 9.502 18.451 33.773 55.938 76.199 93.140 113.654 120.467 122.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196 1.819 1.817 1.586 3.466 1.884 2.386 5.353 5.909 1.455
Income in Advance 0 0 24.151 23.708 930 0 11.470 0 77.609 56.782
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.772 euro in 2024 which includes Inventories of 9.788 euro, Receivables of 82.842 euro and cash availability of 31.142 euro.
The company's Equity was valued at 122.871 euro, while total Liabilities amounted to 1.455 euro. Equity increased by 3.077 euro, from 120.467 euro in 2023, to 122.871 in 2024. The Debt Ratio was 0.8% in the year 2024.

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