The most important financial indicators for the company Professional Ambient & Design Srl - Unique Identification Number 24727287:
sales in 2023 was
-
euro, registering a net profit of
-33.225
euro and having an average number of
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.
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 -
Professional Ambient & Design Srl - CUI 24727287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498.527
502.688
497.562
489.142
480.165
470.867
469.574
572.392
591.488
546.738
Current Assets
9.295
9.373
9.277
9.120
8.953
41.880
327.750
883.383
12.153.215
10.451.022
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.248
9.326
9.230
9.074
8.908
41.827
327.544
879.604
10.278.146
10.450.935
Cash
47
47
47
46
45
52
206
3.779
1.875.069
87
Shareholders Funds
-48.742
-49.149
-48.648
-47.947
-47.071
-57.434
-111.695
-271.381
-346.669
-378.842
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
556.565
561.210
555.487
546.209
536.190
570.180
909.019
1.727.157
13.092.234
11.376.603
Income in Advance
0
0
0
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
10.451.022 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.450.935 euro and cash availability of
87 euro.
The company's Equity was valued at
-378.842 euro, while total Liabilities amounted to
11.376.603 euro.
Equity decreased by -33.225 euro, from -346.669 euro in 2022, to -378.842 in 2023.
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