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Financial results - PROFESSIONAL BID EVALUATION SRL

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Financial Summary - Professional Bid Evaluation Srl
Unique identification code: 22961345
Registration number: J2007004679357
Nace: 6201
Sales - Ron
307.849
Net Profit - Ron
138
Employees
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Company Professional Bid Evaluation Srl with Fiscal Code 22961345 recorded a turnover of 2024 of 307.849, with a net profit of 138 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Bid Evaluation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.717 4.513 0 0 0 0 0 139.605 103.747 307.849
Total Income - EUR 23.777 4.518 0 0 0 0 0 140.451 104.832 310.626
Total Expenses - EUR 23.925 4.827 0 0 0 0 0 111.363 62.077 301.170
Gross Profit/Loss - EUR -148 -309 0 0 0 0 0 29.088 42.755 9.456
Net Profit/Loss - EUR -860 -444 0 0 0 0 0 27.684 41.709 138
Employees 1 1 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. In the last year of activity, the sales increased by 198.4%, from 103.747 euro in the year 2023, to 307.849 euro in 2024. The Net Profit decreased by -41.338 euro, from 41.709 euro in 2023, to 138 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 - Professional Bid Evaluation Srl - CUI 22961345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.099 57.976 56.995 55.949 54.866 53.826 52.632 193.234 120.998 73.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.751 57.970 56.989 55.943 54.860 53.820 52.626 193.210 61.194 67.849
Cash 2.348 6 6 6 6 6 6 25 59.803 6.048
Shareholders Funds 32.820 32.042 31.500 30.921 30.323 29.748 29.088 56.865 95.193 49.404
Social Capital 394 390 383 376 369 362 354 355 354 362
Debts 28.278 25.935 25.496 25.028 24.543 24.078 23.544 136.369 25.805 24.493
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.849 euro and cash availability of 6.048 euro.
The company's Equity was valued at 49.404 euro, while total Liabilities amounted to 24.493 euro. Equity decreased by -45.257 euro, from 95.193 euro in 2023, to 49.404 in 2024.
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