Financial results - PROFISERV CONSTRUCT SRL

Financial Summary - Profiserv Construct Srl
Unique identification code: 21413158
Registration number: J2007000275186
Nace: 4100
Sales - Ron
354.852
Net Profit - Ron
23.030
Employees
22
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Company Profiserv Construct Srl with Fiscal Code 21413158 recorded a turnover of 2024 of 354.852, with a net profit of 23.030 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profiserv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.418 10.600 10.750 10.539 63.774 114.470 217.061 728.783 605.169 354.852
Total Income - EUR 3.418 10.600 10.750 10.674 64.090 114.780 219.641 733.716 605.346 354.852
Total Expenses - EUR 14.167 25.086 20.728 26.432 62.714 70.762 183.819 612.657 364.633 327.386
Gross Profit/Loss - EUR -10.749 -14.486 -9.978 -15.758 1.376 44.018 35.822 121.059 240.713 27.466
Net Profit/Loss - EUR -10.852 -14.592 -10.085 -15.863 738 42.949 33.695 113.916 235.011 23.030
Employees 4 4 4 5 6 7 11 24 24 22
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 -41.0%, from 605.169 euro in the year 2023, to 354.852 euro in 2024. The Net Profit decreased by -210.668 euro, from 235.011 euro in 2023, to 23.030 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 - Profiserv Construct Srl - CUI 21413158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 0 0 16.103 15.290 11.238 8.253 6.485 89.083 108.824
Current Assets 16.288 15.329 18.651 15.371 28.577 48.497 80.716 147.376 190.779 123.233
Inventories 14.387 13.594 13.601 14.042 12.782 12.153 16.526 0 1.189 5.888
Receivables 490 637 1.378 1 420 10.332 43.828 51.302 102.735 80.420
Cash 1.410 1.098 3.673 1.328 15.375 26.013 20.362 96.073 86.854 36.924
Shareholders Funds -3.153 -17.713 -27.499 -42.857 -41.289 2.443 36.084 125.778 240.260 191.585
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 21.693 33.042 46.150 72.853 84.022 56.491 52.405 27.906 59.819 100.781
Income in Advance 0 0 0 1.477 1.133 801 480 177 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.233 euro in 2024 which includes Inventories of 5.888 euro, Receivables of 80.420 euro and cash availability of 36.924 euro.
The company's Equity was valued at 191.585 euro, while total Liabilities amounted to 100.781 euro. Equity decreased by -47.332 euro, from 240.260 euro in 2023, to 191.585 in 2024.

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