Financial results - PROFIT CONSTRUCT SRL

Financial Summary - Profit Construct Srl
Unique identification code: 17700467
Registration number: J40/10859/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.196.821
Employee
1
The most important financial indicators for the company Profit Construct Srl - Unique Identification Number 17700467: sales in 2023 was - euro, registering a net profit of 1.196.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profit Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 44.072 0 0 0 0 0 0 0 0
Total Income - EUR 1.861 44.407 18 1.785 165 466 16 28 1.227 13.142.389
Total Expenses - EUR 71.898 66.434 78.284 75.582 74.594 75.252 70.099 58.376 114.036 11.325.661
Gross Profit/Loss - EUR -70.037 -22.028 -78.266 -73.797 -74.429 -74.787 -70.083 -58.348 -112.809 1.816.728
Net Profit/Loss - EUR -70.037 -23.350 -78.266 -73.800 -74.429 -74.787 -70.083 -58.348 -112.809 1.196.821
Employees 3 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Profit Construct Srl - CUI 17700467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.400.054 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
Current Assets 127.560 129.008 97.054 137.795 88.792 112.063 86.565 79.785 94.894 10.744.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.635 78.797 80.390 80.735 79.848 97.299 78.651 77.767 83.362 6.786.991
Cash 40.925 50.211 16.664 57.060 8.944 14.763 7.914 2.017 11.532 3.957.709
Shareholders Funds 10.508.308 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
Social Capital 15.577.828 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
Debts 19.354 22.431 49.896 19.071 26.789 18.469 46.325 80.050 1.989.536 357.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.744.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.786.991 euro and cash availability of 3.957.709 euro.
The company's Equity was valued at 10.387.293 euro, while total Liabilities amounted to 357.407 euro. Equity increased by 1.196.820 euro, from 9.218.427 euro in 2022, to 10.387.293 in 2023.

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