Financial Summary -
Professional Ambient & Design Srl
Unique identification code:24727287
Registration number:J2008019124405
Nace:6812
Sales - Ron
-
Net Profit - Ron
-7.227
Employees
Open Account
Company Professional Ambient & Design Srl with Fiscal Code 24727287
recorded a turnover of 2024 of
- ,
with a net profit of
-7.227
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Ambient & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
211
135
0
0
Total Income - EUR
0
0
0
0
36
309
2.012
135
345
0
Total Expenses - EUR
0
0
122
5
11.309
55.659
164.169
82.984
33.569
7.227
Gross Profit/Loss - EUR
0
0
-122
-5
-11.274
-55.350
-162.157
-82.849
-33.225
-7.227
Net Profit/Loss - EUR
0
0
-122
-5
-11.274
-55.350
-162.163
-82.855
-33.225
-7.227
Employees
0
0
0
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Ambient & Design Srl - CUI 24727287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
502.688
497.562
489.142
480.165
470.867
469.574
572.392
591.488
546.738
540.452
Current Assets
9.373
9.277
9.120
8.953
41.880
327.750
883.383
12.153.215
10.451.022
10.405.425
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.326
9.230
9.074
8.908
41.827
327.544
879.604
10.278.146
10.450.935
10.405.332
Cash
47
47
46
45
52
206
3.779
1.875.069
87
93
Shareholders Funds
-49.149
-48.648
-47.947
-47.071
-57.434
-111.695
-271.381
-346.669
-378.842
-383.948
Social Capital
47
47
46
45
44
43
42
43
42
46
Debts
561.210
555.487
546.209
536.190
570.180
909.019
1.727.157
13.092.234
11.376.603
11.329.826
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
"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
10.405.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.405.332 euro and cash availability of
93 euro.
The company's Equity was valued at
-383.948 euro, while total Liabilities amounted to
11.329.826 euro.
Equity decreased by -7.223 euro, from -378.842 euro in 2023, to -383.948 in 2024.
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