Financial results - PROFIT CONSTRUCT SRL

Financial Summary - Profit Construct Srl
Unique identification code: 17700467
Registration number: J2005010859408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
275.002
Employees
1
Open Account
Company Profit Construct Srl with Fiscal Code 17700467 recorded a turnover of 2024 of - , with a net profit of 275.002 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.072 0 0 0 0 0 0 0 0 0
Total Income - EUR 44.407 18 1.785 165 466 16 28 1.227 13.142.389 454.776
Total Expenses - EUR 66.434 78.284 75.582 74.594 75.252 70.099 58.376 114.036 11.325.661 125.088
Gross Profit/Loss - EUR -22.028 -78.266 -73.797 -74.429 -74.787 -70.083 -58.348 -112.809 1.816.728 329.689
Net Profit/Loss - EUR -23.350 -78.266 -73.800 -74.429 -74.787 -70.083 -58.348 -112.809 1.196.821 275.002
Employees 3 3 3 3 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profit Construct Srl - CUI 17700467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.466.041 10.339.365 10.154.236 9.948.011 9.735.846 9.532.741 9.302.640 11.113.068 0 0
Current Assets 129.008 97.054 137.795 88.792 112.063 86.565 79.785 94.894 10.744.699 10.633.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.797 80.390 80.735 79.848 97.299 78.651 77.767 83.362 6.786.991 6.928.302
Cash 50.211 16.664 57.060 8.944 14.763 7.914 2.017 11.532 3.957.709 31.130
Shareholders Funds 10.572.666 10.386.573 10.273.019 10.010.062 9.829.439 9.573.014 9.302.375 9.218.427 10.387.293 10.604.243
Social Capital 15.707.848 15.547.649 15.420.562 15.137.567 14.932.431 14.649.348 14.324.485 14.368.926 14.325.353 14.245.293
Debts 22.431 49.896 19.071 26.789 18.469 46.325 80.050 1.989.536 357.407 28.947
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.633.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.928.302 euro and cash availability of 31.130 euro.
The company's Equity was valued at 10.604.243 euro, while total Liabilities amounted to 28.947 euro. Equity increased by 275.002 euro, from 10.387.293 euro in 2023, to 10.604.243 in 2024.

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