Financial results - SC PROFIDES INVEST DÂMBOVIŢA S.R.L.

Financial Summary - Sc Profides Invest Dâmboviţa S.r.l.
Unique identification code: 30228303
Registration number: J15/368/2012
Nace: 4120
Sales - Ron
64.648
Net Profit - Ron
164.386
Employees
4
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Company Sc Profides Invest Dâmboviţa S.r.l. with Fiscal Code 30228303 recorded a turnover of 2024 of 64.648, with a net profit of 164.386 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Profides Invest Dâmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.391 98.329 150.389 143.010 156.796 115.442 103.431 122.657 179.337 64.648
Total Income - EUR 97.422 128.275 176.845 143.148 156.807 141.666 108.776 155.667 179.337 396.640
Total Expenses - EUR 42.691 73.012 98.481 102.846 108.019 134.418 105.120 162.942 174.985 220.814
Gross Profit/Loss - EUR 54.731 55.263 78.365 40.303 48.788 7.248 3.655 -7.275 4.353 175.826
Net Profit/Loss - EUR 45.974 45.523 73.550 38.871 47.220 5.891 2.590 -8.801 2.595 164.386
Employees 1 2 3 3 3 3 2 3 4 4
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 -63.7%, from 179.337 euro in the year 2023, to 64.648 euro in 2024. The Net Profit increased by 161.805 euro, from 2.595 euro in 2023, to 164.386 in the last year.
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 - Sc Profides Invest Dâmboviţa S.r.l. - CUI 30228303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.078 190.560 161.441 138.603 116.133 124.739 98.121 169.582 176.177 182.369
Current Assets 8.949 4.009 28.709 40.844 104.782 192.058 116.104 85.192 96.761 157.534
Inventories 712 802 789 491 1.176 4.867 23.961 9.927 9.897 9.842
Receivables 4.944 2.935 16.343 27.898 18.548 56.440 57.963 68.037 78.741 144.911
Cash 3.293 271 11.577 12.455 85.057 130.750 34.180 7.227 8.123 2.781
Shareholders Funds 61.937 45.592 73.604 67.177 112.297 116.059 17.380 1.454 3.340 167.682
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 67.121 159.260 120.150 150.216 140.465 231.673 210.038 263.892 277.483 177.694
Income in Advance 4.023 3.982 3.915 3.843 3.768 3.697 3.615 3.626 3.615 3.595
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 "4120 - 4120"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.534 euro in 2024 which includes Inventories of 9.842 euro, Receivables of 144.911 euro and cash availability of 2.781 euro.
The company's Equity was valued at 167.682 euro, while total Liabilities amounted to 177.694 euro. Equity increased by 164.361 euro, from 3.340 euro in 2023, to 167.682 in 2024. The Debt Ratio was 50.9% in the year 2024.

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