Financial results - PRO REZIDENTIAL CONCEPT SRL

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Financial Summary - Pro Rezidential Concept Srl
Unique identification code: 37818271
Registration number: J35/2593/2017
Nace: 4110
Sales - Ron
238.318
Net Profit - Ron
37.506
Employee
1
Open Account
The most important financial indicators for the company Pro Rezidential Concept Srl - Unique Identification Number 37818271: sales in 2023 was 238.318 euro, registering a net profit of 37.506 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 - Pro Rezidential Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 45.302 288.849 105.120 265.068 238.318
Total Income - EUR - - - 0 92.626 105.903 181.187 170.081 284.721 123.034
Total Expenses - EUR - - - 2.757 99.316 105.224 90.241 150.023 217.684 83.882
Gross Profit/Loss - EUR - - - -2.757 -6.690 679 90.945 20.059 67.037 39.152
Net Profit/Loss - EUR - - - -2.757 -6.690 225 88.327 19.224 64.963 37.506
Employees - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -9.8%, from 265.068 euro in the year 2022, to 238.318 euro in 2023. The Net Profit decreased by -27.261 euro, from 64.963 euro in 2022, to 37.506 in the last year.
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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 - Pro Rezidential Concept Srl - CUI 37818271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 646 0 6.956 0 0 0 78 - - -
Current Assets - - - 12.087 202.989 253.589 93.055 254.424 290.819 195.640
Inventories - - - 10.114 179.045 234.897 71.939 202.929 241.577 76.856
Receivables - - - 14 8.046 10.985 8.609 15.050 22.190 49.613
Cash - - - 1.960 15.898 7.707 12.507 36.446 27.053 7.534
Shareholders Funds - - - -2.713 -9.354 -8.948 79.549 97.009 65.012 102.320
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.878 212.343 262.574 13.518 164.614 225.915 93.965
Income in Advance - - - 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 195.640 euro in 2023 which includes Inventories of 76.856 euro, Receivables of 49.613 euro and cash availability of 7.534 euro.
The company's Equity was valued at 102.320 euro, while total Liabilities amounted to 93.965 euro. Equity increased by 37.506 euro, from 65.012 euro in 2022, to 102.320 in 2023.
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