Financial results - PROFLUX MONTAJE REZIDENTIAL S.R.L.

Financial Summary - Proflux Montaje Rezidential S.r.l.
Unique identification code: 47962478
Registration number: J2023006795402
Nace: 4100
Sales - Ron
83.005
Net Profit - Ron
44.411
Employees
2
Open Account
Company Proflux Montaje Rezidential S.r.l. with Fiscal Code 47962478 recorded a turnover of 2024 of 83.005, with a net profit of 44.411 and having an average number of employees of 2. 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 - Proflux Montaje Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.984 83.005
Total Income - EUR - - - - - - - - 52.984 83.005
Total Expenses - EUR - - - - - - - - 29.760 37.255
Gross Profit/Loss - EUR - - - - - - - - 23.223 45.750
Net Profit/Loss - EUR - - - - - - - - 22.704 44.411
Employees - - - - - - - - 3 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 57.5%, from 52.984 euro in the year 2023, to 83.005 euro in 2024. The Net Profit increased by 21.834 euro, from 22.704 euro in 2023, to 44.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Proflux Montaje Rezidential S.r.l.

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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 - Proflux Montaje Rezidential S.r.l. - CUI 47962478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.240 308
Current Assets - - - - - - - - 25.200 49.272
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.270 35.958
Cash - - - - - - - - 9.930 13.314
Shareholders Funds - - - - - - - - 22.906 44.617
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.560 5.318
Income in Advance - - - - - - - - 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 49.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.958 euro and cash availability of 13.314 euro.
The company's Equity was valued at 44.617 euro, while total Liabilities amounted to 5.318 euro. Equity increased by 21.838 euro, from 22.906 euro in 2023, to 44.617 in 2024.

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