Financial results - PROFMOB IDEAL CONCEPT S.R.L.

Financial Summary - Profmob Ideal Concept S.r.l.
Unique identification code: 43663430
Registration number: J2021000156102
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Profmob Ideal Concept S.r.l. with Fiscal Code 43663430 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 Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profmob Ideal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.482 50.715 47.105 0
Total Income - EUR - - - - - - 57.482 50.715 47.105 0
Total Expenses - EUR - - - - - - 33.383 34.843 28.939 0
Gross Profit/Loss - EUR - - - - - - 24.099 15.872 18.166 0
Net Profit/Loss - EUR - - - - - - 23.524 15.365 17.790 0
Employees - - - - - - 4 4 1 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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PROFMOB IDEAL CONCEPT S.R.L.

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Profmob Ideal Concept 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 - Profmob Ideal Concept S.r.l. - CUI 43663430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.700 20.101 19.446 19.337
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.267 2.376 9.383 9.331
Cash - - - - - - 23.433 17.725 10.062 10.006
Shareholders Funds - - - - - - 23.564 18.725 17.839 17.739
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.136 1.376 1.607 1.598
Income in Advance - - - - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.331 euro and cash availability of 10.006 euro.
The company's Equity was valued at 17.739 euro, while total Liabilities amounted to 1.598 euro.

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