Financial results - PROFIT CONSULT CONSTRUCŢII SRL

Financial Summary - Profit Consult Construcţii Srl
Unique identification code: 36112048
Registration number: J2016000273342
Nace: 111
Sales - Ron
287.598
Net Profit - Ron
-58.655
Employees
2
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Company Profit Consult Construcţii Srl with Fiscal Code 36112048 recorded a turnover of 2024 of 287.598, with a net profit of -58.655 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 7.662 109.280 97.735 120.015 198.973 158.419 81.633 287.598
Total Income - EUR - 3.401 9.580 119.924 235.644 196.737 287.070 397.184 173.407 240.284
Total Expenses - EUR - 3.344 10.044 189.683 135.621 183.842 226.284 381.732 240.231 298.939
Gross Profit/Loss - EUR - 57 -464 -69.759 100.023 12.895 60.786 15.452 -66.824 -58.655
Net Profit/Loss - EUR - -23 -542 -70.851 99.046 11.694 58.836 13.865 -67.640 -58.655
Employees - 2 2 1 2 3 3 3 2 2
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 increased by 254.3%, from 81.633 euro in the year 2023, to 287.598 euro in 2024.
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 - Profit Consult Construcţii Srl - CUI 36112048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 0 5.265 44.934 36.956 65.176 58.478 88.296 102.968
Current Assets - 892 1.590 54.337 129.156 181.899 211.696 382.167 385.146 132.034
Inventories - 0 0 10.644 54.994 78.966 117.455 286.684 349.212 98.260
Receivables - 440 0 27.394 30.169 51.481 47.350 38.341 33.068 27.244
Cash - 452 1.590 16.299 43.993 51.452 46.892 57.142 2.866 6.531
Shareholders Funds - 21 -521 -71.359 29.069 40.212 60.286 33.782 -67.587 -154.326
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 941 2.111 130.961 145.806 178.643 216.585 406.862 541.029 389.328
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.034 euro in 2024 which includes Inventories of 98.260 euro, Receivables of 27.244 euro and cash availability of 6.531 euro.
The company's Equity was valued at -154.326 euro, while total Liabilities amounted to 389.328 euro. Equity decreased by -87.117 euro, from -67.587 euro in 2023, to -154.326 in 2024.

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