Financial results - PROFESSIONAL IMO PARTNERS S.A.

Financial Summary - Professional Imo Partners S.a.
Unique identification code: 24599480
Registration number: J2008017508409
Nace: 6812
Sales - Ron
239.896
Net Profit - Ron
-27.337
Employees
3
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Company Professional Imo Partners S.a. with Fiscal Code 24599480 recorded a turnover of 2024 of 239.896, with a net profit of -27.337 and having an average number of employees of 3. 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 Imo Partners S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.714 534.422 342.245 241.917 180.242 180.937 239.455 240.478 240.630 239.896
Total Income - EUR 2.047.458 550.324 379.341 271.271 197.667 199.233 250.660 264.468 279.735 255.936
Total Expenses - EUR 1.367.111 535.572 765.080 259.793 496.367 275.211 228.106 229.608 207.387 283.273
Gross Profit/Loss - EUR 680.347 14.753 -385.739 11.478 -298.701 -75.978 22.554 34.860 72.349 -27.337
Net Profit/Loss - EUR 635.231 4.865 -385.739 11.028 -298.701 -75.978 22.554 34.860 72.349 -27.337
Employees 9 9 7 5 5 0 4 3 2 3
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 0.3%, from 240.630 euro in the year 2023, to 239.896 euro in 2024. The Net Profit decreased by -71.944 euro, from 72.349 euro in 2023, to 0 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 Imo Partners S.a. - CUI 24599480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.042.838 47.507.134 47.504.259 46.635.400 45.729.070 45.067.909 44.067.585 44.205.323 44.126.073 43.876.733
Current Assets 830.044 949.854 501.020 480.871 192.902 97.219 124.850 152.094 198.247 174.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.985 480.028 148.880 81.664 77.130 77.853 73.254 73.573 75.306 75.566
Cash 776.059 469.826 352.140 399.207 115.773 19.365 51.596 78.521 122.940 99.196
Shareholders Funds 48.850.848 48.357.501 47.953.853 47.084.842 45.874.290 45.137.112 44.158.707 44.330.570 44.301.028 44.026.105
Social Capital 17.404.622 17.227.119 16.935.607 16.624.809 16.302.851 15.993.787 15.639.110 15.687.630 15.640.058 15.552.650
Debts 22.034 99.488 51.427 31.476 52.386 18.527 30.519 22.385 19.589 19.907
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 174.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.566 euro and cash availability of 99.196 euro.
The company's Equity was valued at 44.026.105 euro, while total Liabilities amounted to 19.907 euro. Equity decreased by -27.337 euro, from 44.301.028 euro in 2023, to 44.026.105 in 2024.

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