Financial results - PREOCUPAŢI DE VIITOR S.R.L.

Financial Summary - Preocupaţi De Viitor S.r.l.
Unique identification code: 36877237
Registration number: J40/16972/2016
Nace: 7490
Sales - Ron
25.491
Net Profit - Ron
3.269
Employees
1
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Company Preocupaţi De Viitor S.r.l. with Fiscal Code 36877237 recorded a turnover of 2024 of 25.491, with a net profit of 3.269 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preocupaţi De Viitor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.808 13.660 19.361 1.349 8.846 16.482 28.452 25.491
Total Income - EUR - - 1.808 13.660 19.361 1.349 8.846 16.482 28.452 25.491
Total Expenses - EUR - - 1.435 10.467 9.932 1.751 8.841 1.323 9.853 21.967
Gross Profit/Loss - EUR - - 373 3.194 9.429 -402 5 15.158 18.599 3.524
Net Profit/Loss - EUR - - 319 3.004 9.235 -442 -264 14.664 18.315 3.269
Employees - - 0 1 1 1 0 0 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 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 -9.9%, from 28.452 euro in the year 2023, to 25.491 euro in 2024. The Net Profit decreased by -14.943 euro, from 18.315 euro in 2023, to 3.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preocupaţi De Viitor S.r.l. - CUI 36877237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 714 4.247 10.502 281 1.120 14.720 20.129 12.053
Inventories - - 0 0 0 0 354 231 271 269
Receivables - - 141 0 2.763 4 0 10.287 16.982 804
Cash - - 573 4.247 7.739 276 766 4.201 2.877 10.979
Shareholders Funds - - 363 3.360 9.587 -97 -358 14.305 17.853 3.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 351 886 916 377 1.478 415 2.276 8.228
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.053 euro in 2024 which includes Inventories of 269 euro, Receivables of 804 euro and cash availability of 10.979 euro.
The company's Equity was valued at 3.825 euro, while total Liabilities amounted to 8.228 euro. Equity decreased by -13.929 euro, from 17.853 euro in 2023, to 3.825 in 2024.

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