Financial results - PRO AMBIENT PROFESIONAL SRL

Financial Summary - Pro Ambient Profesional Srl
Unique identification code: 29671411
Registration number: J13/220/2012
Nace: 4333
Sales - Ron
9.751
Net Profit - Ron
-14.085
Employees
1
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Company Pro Ambient Profesional Srl with Fiscal Code 29671411 recorded a turnover of 2024 of 9.751, with a net profit of -14.085 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ambient Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.515 136.374 123.790 162.279 227.509 264.985 304.613 316.235 402.292 9.751
Total Income - EUR 103.875 137.122 124.397 162.548 227.871 266.418 305.994 316.769 403.074 9.751
Total Expenses - EUR 105.431 145.992 125.392 167.551 234.174 252.393 285.227 314.391 396.896 23.836
Gross Profit/Loss - EUR -1.556 -8.870 -995 -5.003 -6.303 14.025 20.767 2.379 6.178 -14.085
Net Profit/Loss - EUR -1.556 -8.870 -995 -5.363 -6.303 14.025 20.767 2.379 5.204 -14.085
Employees 1 1 1 2 2 3 2 3 2 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 -97.6%, from 402.292 euro in the year 2023, to 9.751 euro in 2024. The Net Profit decreased by -5.175 euro, from 5.204 euro in 2023, to 0 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 - Pro Ambient Profesional Srl - CUI 29671411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 396 97 14.046 6.010 12.828 8.324 5.101 1.712 502
Current Assets 86.221 118.682 110.816 125.115 135.114 135.968 164.749 160.339 45.397 8.341
Inventories 50.344 62.804 88.859 89.349 109.141 99.996 115.923 111.464 293 0
Receivables 29.272 55.327 16.388 20.124 24.283 26.887 44.441 46.721 39.310 7.477
Cash 6.606 551 5.569 15.642 1.690 9.086 4.385 2.154 5.794 864
Shareholders Funds -31.043 -26.227 -18.022 -23.054 -28.911 -14.338 5.177 7.572 12.753 -1.403
Social Capital 450 13.815 22.338 21.928 21.503 21.095 20.627 20.691 20.629 20.513
Debts 117.983 145.305 128.935 162.216 170.131 163.317 168.063 157.960 34.448 10.245
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.477 euro and cash availability of 864 euro.
The company's Equity was valued at -1.403 euro, while total Liabilities amounted to 10.245 euro. Equity decreased by -14.085 euro, from 12.753 euro in 2023, to -1.403 in 2024.

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