Financial results - PRO REZIDENTIAL CONCEPT SRL

Financial Summary - Pro Rezidential Concept Srl
Unique identification code: 37818271
Registration number: J2017002593351
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-14.190
Employees
1
Open Account
Company Pro Rezidential Concept Srl with Fiscal Code 37818271 recorded a turnover of 2024 of - , with a net profit of -14.190 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Rezidential Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 45.302 288.849 105.120 265.068 238.318 0
Total Income - EUR - - 0 92.626 105.903 181.187 170.081 284.721 123.034 87.389
Total Expenses - EUR - - 2.757 99.316 105.224 90.241 150.023 217.684 83.882 101.568
Gross Profit/Loss - EUR - - -2.757 -6.690 679 90.945 20.059 67.037 39.152 -14.178
Net Profit/Loss - EUR - - -2.757 -6.690 225 88.327 19.224 64.963 37.506 -14.190
Employees - - 1 1 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.
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 Rezidential Concept Srl - CUI 37818271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 0 0 0 6.956 0 646 1.518
Current Assets - - 12.087 202.989 253.589 93.055 254.424 290.819 195.640 200.651
Inventories - - 10.114 179.045 234.897 71.939 202.929 241.577 76.856 160.703
Receivables - - 14 8.046 10.985 8.609 15.050 22.190 49.613 32.634
Cash - - 1.960 15.898 7.707 12.507 36.446 27.053 7.534 7.315
Shareholders Funds - - -2.713 -9.354 -8.948 79.549 97.009 65.012 102.320 87.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.878 212.343 262.574 13.518 164.614 225.915 93.965 114.610
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.651 euro in 2024 which includes Inventories of 160.703 euro, Receivables of 32.634 euro and cash availability of 7.315 euro.
The company's Equity was valued at 87.559 euro, while total Liabilities amounted to 114.610 euro. Equity decreased by -14.190 euro, from 102.320 euro in 2023, to 87.559 in 2024.

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