Financial results - PROFIS CONSULTING SRL

Financial Summary - Profis Consulting Srl
Unique identification code: 16034549
Registration number: J2004000017266
Nace: 6820
Sales - Ron
23.205
Net Profit - Ron
13.151
Employees
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Company Profis Consulting Srl with Fiscal Code 16034549 recorded a turnover of 2024 of 23.205, with a net profit of 13.151 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.130 164.888 344.232 405.370 533.237 434.852 601.201 497.331 460.276 23.205
Total Income - EUR 96.196 169.023 347.657 407.406 540.106 436.306 603.343 500.381 464.496 51.329
Total Expenses - EUR 53.201 128.897 341.353 373.177 393.591 398.725 502.042 407.026 460.914 35.343
Gross Profit/Loss - EUR 42.996 40.126 6.304 34.229 146.515 37.581 101.300 93.354 3.582 15.985
Net Profit/Loss - EUR 35.639 33.281 2.592 30.156 141.926 34.167 96.594 89.444 1.657 13.151
Employees 6 6 14 13 12 12 17 13 14 0
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 -94.9%, from 460.276 euro in the year 2023, to 23.205 euro in 2024. The Net Profit increased by 11.503 euro, from 1.657 euro in 2023, to 13.151 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 - Profis Consulting Srl - CUI 16034549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.124 175.213 205.071 179.192 248.766 220.194 202.301 176.146 153.606 141.997
Current Assets 79.175 71.567 55.091 89.230 154.957 204.962 94.212 214.563 90.640 3.452
Inventories 11 24 219 843 436 2.311 389 299 135 0
Receivables 47.191 41.129 33.048 43.538 43.330 34.092 34.443 187.907 78.456 2.742
Cash 31.973 30.415 21.824 44.849 7.933 44.518 18.950 26.357 12.049 710
Shareholders Funds 276.423 294.438 255.903 233.434 304.157 283.104 212.414 167.613 99.543 109.048
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 29.352 17.623 97.766 96.744 103.445 143.798 80.524 226.685 145.350 36.438
Income in Advance 0 0 0 0 0 0 6.178 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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.742 euro and cash availability of 710 euro.
The company's Equity was valued at 109.048 euro, while total Liabilities amounted to 36.438 euro. Equity increased by 10.062 euro, from 99.543 euro in 2023, to 109.048 in 2024.

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