Financial results - PRO. MO.SECONDA S.R.L.

Financial Summary - Pro. Mo.seconda S.r.l.
Unique identification code: 18727762
Registration number: J40/18266/2023
Nace: 4110
Sales - Ron
270.175
Net Profit - Ron
-22.881
Employees
1
Open Account
Company Pro. Mo.seconda S.r.l. with Fiscal Code 18727762 recorded a turnover of 2024 of 270.175, with a net profit of -22.881 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro. Mo.seconda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.130 13.197 1.590 407.713 - 642.523 590.794 533.410 477.245 270.175
Total Income - EUR 110.333 423.179 395.523 639.240 - 642.714 592.954 542.822 497.408 304.713
Total Expenses - EUR 102.176 295.944 318.302 593.943 - 394.881 412.472 526.998 314.022 318.572
Gross Profit/Loss - EUR 8.157 127.235 77.222 45.297 - 247.833 180.482 15.824 183.385 -13.859
Net Profit/Loss - EUR 8.157 127.235 74.323 41.191 - 242.300 174.671 10.489 178.610 -22.881
Employees 0 1 0 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 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 -43.1%, from 477.245 euro in the year 2023, to 270.175 euro in 2024. The Net Profit decreased by -177.612 euro, from 178.610 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. Mo.seconda S.r.l. - CUI 18727762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.459 361.799 258.048 457.992 - 5.483 2.671 694 0 479
Current Assets 2.670.806 2.691.516 2.427.794 2.034.181 - 2.037.396 1.643.168 1.376.834 1.220.844 1.009.595
Inventories 1.939.068 1.911.698 1.711.294 1.485.235 - 1.600.856 1.431.079 1.126.502 979.373 767.596
Receivables 671.673 727.277 609.180 505.739 - 341.531 201.986 215.876 217.570 195.497
Cash 60.065 52.541 107.321 43.207 - 95.009 10.102 34.455 23.901 46.502
Shareholders Funds -8.669 107.224 176.268 536.549 - 501.271 665.896 12.457 191.054 81.652
Social Capital 1.083.519 1.072.468 738.053 724.508 - 697.009 681.552 68.365 68.157 67.776
Debts 2.954.802 2.964.638 2.497.474 1.924.954 - 1.540.021 981.059 1.365.071 1.029.790 928.422
Income in Advance 51.871 30.857 30.335 31.338 - 1.750 -1.116 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 "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 1.009.595 euro in 2024 which includes Inventories of 767.596 euro, Receivables of 195.497 euro and cash availability of 46.502 euro.
The company's Equity was valued at 81.652 euro, while total Liabilities amounted to 928.422 euro. Equity decreased by -108.334 euro, from 191.054 euro in 2023, to 81.652 in 2024.

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