Financial results - PROFIRENT IMOB S.R.L.

Financial Summary - Profirent Imob S.r.l.
Unique identification code: 41908160
Registration number: J12/4422/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-87.248
Employees
Open Account
Company Profirent Imob S.r.l. with Fiscal Code 41908160 recorded a turnover of 2024 of - , with a net profit of -87.248 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profirent Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 198.466 50.038 8.324 0 0
Total Income - EUR - - - - 0 200.958 50.562 684.892 1.205 149
Total Expenses - EUR - - - - 2.980 146.500 46.695 560.255 108.654 87.397
Gross Profit/Loss - EUR - - - - -2.980 54.458 3.867 124.637 -107.449 -87.248
Net Profit/Loss - EUR - - - - -2.980 48.518 2.546 117.988 -107.449 -87.248
Employees - - - - 0 0 0 1 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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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 - Profirent Imob S.r.l. - CUI 41908160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 530.441 587.240 540.199 207.174 406.443 345.679
Current Assets - - - - 905 66.005 52.355 208.402 22.352 24.903
Inventories - - - - 0 4.232 2.452 2.460 2.452 2.439
Receivables - - - - 555 29.115 8 152.717 15.117 18.311
Cash - - - - 349 32.658 49.895 53.226 4.783 4.154
Shareholders Funds - - - - -2.938 45.656 26.974 118.061 -134.330 -220.827
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 534.284 607.590 565.580 297.516 571.895 598.991
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.903 euro in 2024 which includes Inventories of 2.439 euro, Receivables of 18.311 euro and cash availability of 4.154 euro.
The company's Equity was valued at -220.827 euro, while total Liabilities amounted to 598.991 euro. Equity decreased by -87.248 euro, from -134.330 euro in 2023, to -220.827 in 2024.

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