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Financial results - PROFESIONAL IT BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Profesional It Business Solutions S.r.l.
Unique identification code: 31166870
Registration number: J2013001143403
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-8.499
Employees
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Company Profesional It Business Solutions S.r.l. with Fiscal Code 31166870 recorded a turnover of 2024 of - , with a net profit of -8.499 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional It Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.262 36.690 74.280 99.021 138.301 56.733 50.749 0 0 0
Total Income - EUR 6.285 36.691 74.281 100.271 138.314 77.727 44.868 27 2.692 2
Total Expenses - EUR 2.655 23.458 78.328 90.635 135.311 149.753 100.725 61.703 41.537 8.501
Gross Profit/Loss - EUR 3.629 13.233 -4.047 9.636 3.002 -72.027 -55.857 -61.676 -38.844 -8.499
Net Profit/Loss - EUR 3.441 12.264 -5.472 8.632 1.619 -72.581 -56.234 -61.676 -38.844 -8.499
Employees 0 1 1 2 2 2 3 4 3 0
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 - Profesional It Business Solutions S.r.l. - CUI 31166870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.611 25.229 7.911 6.656 4.278 2.185 0
Current Assets 2.348 13.907 14.305 23.131 30.221 14.502 40.905 29.887 9.524 8.776
Inventories 205 1.848 3.967 2.985 17.122 8.021 0 0 0 0
Receivables 589 1.317 2.255 6.305 854 2.345 2.985 6.764 8.422 8.586
Cash 1.554 10.742 8.083 13.842 12.245 4.136 37.920 23.123 1.102 190
Shareholders Funds 1.787 12.317 6.680 15.275 16.598 -37.857 38.147 29.312 -9.622 -16.967
Social Capital 45 45 88 172 169 18.606 149.592 202.778 202.163 201.033
Debts 561 1.723 7.625 9.474 40.765 60.270 9.415 4.853 21.331 25.744
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 "6210 - 6210"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.586 euro and cash availability of 190 euro.
The company's Equity was valued at -16.967 euro, while total Liabilities amounted to 25.744 euro. Equity decreased by -7.399 euro, from -9.622 euro in 2023, to -16.967 in 2024.
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