Financial results - PROBMS CONCEPT AD S.R.L.

Financial Summary - Probms Concept Ad S.r.l.
Unique identification code: 28504113
Registration number: J03/739/2011
Nace: 6832
Sales - Ron
59.380
Net Profit - Ron
31.454
Employees
2
Open Account
Company Probms Concept Ad S.r.l. with Fiscal Code 28504113 recorded a turnover of 2024 of 59.380, with a net profit of 31.454 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probms Concept Ad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.070 26.627 34.607 39.082 51.028 54.930 55.272 60.022 59.901 59.380
Total Income - EUR 20.070 26.627 34.723 39.209 51.028 55.009 55.272 60.022 59.901 59.380
Total Expenses - EUR 7.456 8.870 15.011 17.561 17.850 22.370 31.397 31.768 31.908 27.332
Gross Profit/Loss - EUR 12.614 17.757 19.711 21.649 33.178 32.640 23.875 28.254 27.993 32.048
Net Profit/Loss - EUR 12.012 17.224 19.339 21.258 32.668 32.113 23.333 27.654 27.415 31.454
Employees 3 3 5 5 3 4 5 4 4 2
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 -0.3%, from 59.901 euro in the year 2023, to 59.380 euro in 2024. The Net Profit increased by 4.192 euro, from 27.415 euro in 2023, to 31.454 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 - Probms Concept Ad S.r.l. - CUI 28504113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.951 9.637 7.382 5.357 3.300 1.759
Current Assets 15.435 19.922 23.038 24.653 28.560 26.229 20.359 25.991 28.303 33.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.692 2.610 3.616 4.786 6.208 5.696 4.637 3.889 734 1.234
Cash 13.743 17.312 19.422 19.867 22.352 20.534 15.722 22.102 27.570 32.734
Shareholders Funds 13.503 18.699 20.790 22.682 34.065 33.483 24.673 28.997 28.755 1.583
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.931 1.222 2.248 1.971 6.446 2.383 3.068 2.351 2.848 34.144
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.234 euro and cash availability of 32.734 euro.
The company's Equity was valued at 1.583 euro, while total Liabilities amounted to 34.144 euro. Equity decreased by -27.011 euro, from 28.755 euro in 2023, to 1.583 in 2024.

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