Financial results - PRO NEW HOUSE SRL

Financial Summary - Pro New House Srl
Unique identification code: 36271809
Registration number: J13/1691/2016
Nace: 5520
Sales - Ron
28.806
Net Profit - Ron
18.471
Employees
1
Open Account
Company Pro New House Srl with Fiscal Code 36271809 recorded a turnover of 2024 of 28.806, with a net profit of 18.471 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro New House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.778 27.273 0 55.962 52.179 55.969 23.731 60.218 28.806
Total Income - EUR - 17.801 27.349 0 56.040 52.219 55.969 23.731 60.218 28.846
Total Expenses - EUR - 6.754 11.289 3.432 5.913 2.273 2.746 12.083 8.088 7.333
Gross Profit/Loss - EUR - 11.047 16.061 -3.432 50.127 49.946 53.222 11.648 52.129 21.514
Net Profit/Loss - EUR - 10.513 15.787 -3.432 49.002 48.800 51.543 11.540 51.600 18.471
Employees - 0 1 0 3 4 0 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 -51.9%, from 60.218 euro in the year 2023, to 28.806 euro in 2024. The Net Profit decreased by -32.840 euro, from 51.600 euro in 2023, to 18.471 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 New House Srl - CUI 36271809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.048 26.626 22.254 71.328 118.852 170.066 21.739 64.486 83.425
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 4.516 3.397 9.503 3.518 54.250 81.146
Cash - 12.048 26.626 22.254 66.812 115.456 160.562 18.221 10.236 2.279
Shareholders Funds - 10.558 26.166 22.254 70.825 118.282 167.202 11.588 63.153 81.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.490 460 0 503 570 2.863 10.150 1.333 2.154
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.146 euro and cash availability of 2.279 euro.
The company's Equity was valued at 81.271 euro, while total Liabilities amounted to 2.154 euro. Equity increased by 18.471 euro, from 63.153 euro in 2023, to 81.271 in 2024.

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