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Financial results - PROFIMO EST SRL

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Financial Summary - Profimo Est Srl
Unique identification code: 38017344
Registration number: J2017002685139
Nace: 6831
Sales - Ron
15.088
Net Profit - Ron
-23.143
Employees
1
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Company Profimo Est Srl with Fiscal Code 38017344 recorded a turnover of 2024 of 15.088, with a net profit of -23.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimo Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.147 20.259 26.897 27.590 45.922 37.121 39.789 15.088
Total Income - EUR - - 4.147 20.259 26.897 27.590 45.922 37.121 39.789 15.088
Total Expenses - EUR - - 13.088 38.139 34.353 30.033 31.688 18.310 26.887 38.080
Gross Profit/Loss - EUR - - -8.942 -17.881 -7.457 -2.443 14.234 18.810 12.902 -22.992
Net Profit/Loss - EUR - - -8.984 -18.084 -7.727 -2.713 13.915 18.439 12.524 -23.143
Employees - - 2 3 2 2 2 2 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 decreased by -61.9%, from 39.789 euro in the year 2023, to 15.088 euro in 2024. The Net Profit decreased by -12.454 euro, from 12.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Profimo Est Srl - CUI 38017344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 0 0 0 0 0 31.662 22.040
Current Assets - - 645 1.201 2.645 4.116 4.602 9.442 14.389 7.300
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 574 1.194 2.588 3.690 4.579 9.388 5.239 6.918
Cash - - 71 7 56 425 23 54 9.150 382
Shareholders Funds - - -8.940 -26.860 -34.067 -36.135 -21.418 -3.038 9.488 -14.287
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.633 28.062 36.712 40.251 26.020 12.480 36.564 43.627
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.918 euro and cash availability of 382 euro.
The company's Equity was valued at -14.287 euro, while total Liabilities amounted to 43.627 euro. Equity decreased by -23.721 euro, from 9.488 euro in 2023, to -14.287 in 2024.
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