Financial results - PROFESSIONAL REALTY SRL

Financial Summary - Professional Realty Srl
Unique identification code: 3101450
Registration number: J40/10835/1999
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Professional Realty Srl with Fiscal Code 3101450 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Realty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.112 349.993 326.630 479.669 151.888 4.494 - - - 0
Total Income - EUR 305.228 350.375 329.595 485.723 152.110 47.116 - - - 0
Total Expenses - EUR 233.350 303.830 285.729 366.812 225.627 72.978 - - - 0
Gross Profit/Loss - EUR 71.878 46.546 43.867 118.910 -73.516 -25.862 - - - 0
Net Profit/Loss - EUR 59.188 36.908 41.094 114.055 -75.037 -27.186 - - - 0
Employees 11 11 10 12 10 2 - - - 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 REALTY SRL

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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 Realty Srl - CUI 3101450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.355 4.193 22.540 16.523 10.006 438 - - - 0
Current Assets 182.532 93.348 88.722 150.800 39.343 29.925 - - - 2.292
Inventories 2.196 4.159 2.885 4.919 4.501 3.392 - - - 0
Receivables 35.514 40.430 28.659 30.336 32.710 24.840 - - - 2.292
Cash 144.822 48.759 57.178 115.545 2.133 1.693 - - - 0
Shareholders Funds 194.456 36.961 61.230 125.539 -14.183 -41.100 - - - -65.891
Social Capital 45 45 44 43 42 41 - - - 40
Debts 57.912 67.875 71.237 54.487 67.737 78.594 - - - 68.183
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 0 euro.
The company's Equity was valued at -65.891 euro, while total Liabilities amounted to 68.183 euro. Equity decreased by -25.925 euro, from -41.100 euro in 2020, to -65.891 in 2024.

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