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Financial results - PROFESSIONAL GLOBAL BUSINESS S.R.L.

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Financial Summary - Professional Global Business S.r.l.
Unique identification code: 38499669
Registration number: J2017019266402
Nace: 6812
Sales - Ron
107.763
Net Profit - Ron
128.631
Employees
1
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Company Professional Global Business S.r.l. with Fiscal Code 38499669 recorded a turnover of 2024 of 107.763, with a net profit of 128.631 and having an average number of employees of 1. 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 Global Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 989 2.104 5.074 542.461 140.072 29.808 107.763
Total Income - EUR - - 0 989 2.104 48.610 542.461 140.072 29.808 242.598
Total Expenses - EUR - - 136 48 0 53.983 344.327 60.335 28.054 107.905
Gross Profit/Loss - EUR - - -136 940 2.104 -5.373 198.133 79.737 1.753 134.693
Net Profit/Loss - EUR - - -136 911 2.041 -5.525 191.437 78.428 1.470 128.631
Employees - - 0 0 0 0 0 1 1 1
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 263.6%, from 29.808 euro in the year 2023, to 107.763 euro in 2024. The Net Profit increased by 127.169 euro, from 1.470 euro in 2023, to 128.631 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 Global Business S.r.l. - CUI 38499669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 372.246 0 551.341 532.433 719.626
Current Assets - - 44 850 2.937 13.327 230.553 67.287 64.503 201.681
Inventories - - 0 0 0 5.212 45.274 124 454 2.222
Receivables - - 0 0 0 1.969 161.697 65.563 63.846 199.142
Cash - - 44 850 2.937 6.146 23.582 1.600 203 317
Shareholders Funds - - -92 820 2.845 -2.734 188.764 206.857 185.167 292.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136 30 92 388.307 41.789 411.771 411.769 628.532
Income in Advance - - 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 201.681 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 199.142 euro and cash availability of 317 euro.
The company's Equity was valued at 292.775 euro, while total Liabilities amounted to 628.532 euro. Equity increased by 108.643 euro, from 185.167 euro in 2023, to 292.775 in 2024.
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