The most important financial indicators for the company Pro Rezidential Concept Srl - Unique Identification Number 37818271:
sales in 2023 was
238.318
euro, registering a net profit of
37.506
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 265.068 euro in the year 2022, to 238.318 euro in 2023.
The Net Profit decreased by -27.261 euro, from 64.963 euro in 2022, to 37.506 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
78
0
0
0
6.956
0
646
Current Assets
-
-
-
12.087
202.989
253.589
93.055
254.424
290.819
195.640
Inventories
-
-
-
10.114
179.045
234.897
71.939
202.929
241.577
76.856
Receivables
-
-
-
14
8.046
10.985
8.609
15.050
22.190
49.613
Cash
-
-
-
1.960
15.898
7.707
12.507
36.446
27.053
7.534
Shareholders Funds
-
-
-
-2.713
-9.354
-8.948
79.549
97.009
65.012
102.320
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.878
212.343
262.574
13.518
164.614
225.915
93.965
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
195.640 euro in 2023 which includes Inventories of
76.856 euro, Receivables of
49.613 euro and cash availability of
7.534 euro.
The company's Equity was valued at
102.320 euro, while total Liabilities amounted to
93.965 euro.
Equity increased by 37.506 euro, from 65.012 euro in 2022, to 102.320 in 2023.
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