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Financial results - PROFESSIONAL HOUSE DESIGN S.R.L.

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Financial Summary - Professional House Design S.r.l.
Unique identification code: 40754690
Registration number: J36/194/2019
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-56
Employees
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Company Professional House Design S.r.l. with Fiscal Code 40754690 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional House Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.484 10.861 0 0 0 0
Total Income - EUR - - - - 52.484 10.861 0 0 0 0
Total Expenses - EUR - - - - 25.573 9.108 0 0 56 56
Gross Profit/Loss - EUR - - - - 26.911 1.753 0 0 -56 -56
Net Profit/Loss - EUR - - - - 26.412 1.536 0 0 -56 -56
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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PROFESSIONAL HOUSE DESIGN S.R.L.

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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 House Design S.r.l. - CUI 40754690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 27.746 30.779 30.096 31.711 31.620 14.664
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.301 15.080 14.745 31.711 31.615 588
Cash - - - - 23.445 15.699 15.351 0 5 14.076
Shareholders Funds - - - - 26.454 27.489 26.879 27.003 26.865 8.021
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.292 3.290 3.217 4.709 4.755 6.643
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 14.076 euro.
The company's Equity was valued at 8.021 euro, while total Liabilities amounted to 6.643 euro. Equity decreased by -18.694 euro, from 26.865 euro in 2023, to 8.021 in 2024.
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