Financial results - PROFIT PROD SRL

Financial Summary - Profit Prod Srl
Unique identification code: 16634608
Registration number: J23/2598/2010
Nace: 4100
Sales - Ron
17.599
Net Profit - Ron
-27.253
Employees
1
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Company Profit Prod Srl with Fiscal Code 16634608 recorded a turnover of 2024 of 17.599, with a net profit of -27.253 and having an average number of employees of 1. 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 - Profit Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.538 40.473 58.856 77.329 74.169 13.515 61.056 129.516 67.922 17.599
Total Income - EUR 76.576 40.473 59.806 77.420 74.644 13.515 61.056 140.086 74.873 20.192
Total Expenses - EUR 67.679 63.164 83.373 102.053 94.529 31.901 18.841 30.371 66.968 47.409
Gross Profit/Loss - EUR 8.897 -22.692 -23.567 -24.633 -19.885 -18.385 42.215 109.715 7.904 -27.217
Net Profit/Loss - EUR 8.897 -22.956 -25.657 -25.407 -20.631 -18.521 40.626 107.221 7.177 -27.253
Employees 0 6 6 5 4 2 0 0 0 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. In the last year of activity, the sales decreased by -73.9%, from 67.922 euro in the year 2023, to 17.599 euro in 2024. The Net Profit decreased by -7.137 euro, from 7.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profit Prod Srl - CUI 16634608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 53.470 42.466 28.087 17.822 7.948 0 96.659 76.809 56.283
Current Assets 38.334 26.643 26.843 23.549 23.334 22.967 17.089 3.671 2.141 1.156
Inventories 8.928 5.637 1.989 672 -1.539 547 961 0 0 0
Receivables 25.892 19.359 23.703 20.686 24.336 22.261 14.162 2.681 462 425
Cash 3.514 1.647 1.151 2.191 537 160 1.965 990 1.678 731
Shareholders Funds -42.910 -65.428 -84.557 -108.412 -126.944 -143.058 -99.260 7.653 14.807 -12.529
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 81.716 145.740 154.027 161.010 168.711 174.245 116.566 82.092 56.319 64.782
Income in Advance 0 0 0 0 0 0 0 10.585 7.824 5.187
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 731 euro.
The company's Equity was valued at -12.529 euro, while total Liabilities amounted to 64.782 euro. Equity decreased by -27.253 euro, from 14.807 euro in 2023, to -12.529 in 2024. The Debt Ratio was 112.8% in the year 2024.

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