Financial results - PREVENT IMMOBILIEN ROM SRL

Financial Summary - Prevent Immobilien Rom Srl
Unique identification code: 28029465
Registration number: J2011000304353
Nace: 6820
Sales - Ron
299.838
Net Profit - Ron
-144.269
Employees
3
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Company Prevent Immobilien Rom Srl with Fiscal Code 28029465 recorded a turnover of 2024 of 299.838, with a net profit of -144.269 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prevent Immobilien Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.707 438.847 446.954 447.834 265.868 237.146 255.180 286.150 275.739 299.838
Total Income - EUR 812.737 641.580 588.578 570.634 355.091 322.940 385.200 469.704 407.162 308.914
Total Expenses - EUR 794.746 768.376 644.998 602.210 566.030 521.742 612.471 703.898 622.098 443.910
Gross Profit/Loss - EUR 17.991 -126.796 -56.420 -31.576 -210.939 -198.803 -227.271 -234.194 -214.936 -134.996
Net Profit/Loss - EUR 3.268 -126.796 -128.830 -35.883 -213.644 -201.945 -232.083 -238.314 -218.621 -144.269
Employees 17 16 16 14 12 9 7 8 6 3
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 9.4%, from 275.739 euro in the year 2023, to 299.838 euro in 2024.
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 - Prevent Immobilien Rom Srl - CUI 28029465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437.749 3.309.894 3.122.318 2.879.250 2.647.661 2.701.657 2.375.258 2.221.988 2.054.545 2.422.410
Current Assets 193.724 75.517 52.773 76.955 22.303 103.814 47.457 26.954 33.767 57.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 186.740 74.183 52.596 74.470 13.892 57.856 34.833 22.408 27.356 32.009
Cash 6.984 1.334 178 2.485 8.412 45.959 12.624 4.546 6.411 25.020
Shareholders Funds 777.485 642.760 563.695 517.467 293.801 354.034 114.100 -123.860 -342.105 48.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.849.298 2.737.925 2.606.750 2.434.177 2.370.150 2.448.502 2.305.745 2.370.159 2.426.520 2.428.801
Income in Advance 214 0 0 0 3.021 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.009 euro and cash availability of 25.020 euro.
The company's Equity was valued at 48.939 euro, while total Liabilities amounted to 2.428.801 euro. Equity increased by 389.132 euro, from -342.105 euro in 2023, to 48.939 in 2024.

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