Financial results - PROHOUSE NITU SRL

Financial Summary - Prohouse Nitu Srl
Unique identification code: 31414118
Registration number: J35/803/2013
Nace: 4110
Sales - Ron
237.860
Net Profit - Ron
-25.963
Employees
2
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Company Prohouse Nitu Srl with Fiscal Code 31414118 recorded a turnover of 2024 of 237.860, with a net profit of -25.963 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prohouse Nitu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.074 859.881 403.152 305.862 30.999 103.303 103.441 8.488 642.264 237.860
Total Income - EUR 927.838 1.301.977 408.214 309.782 54.164 97.071 355.336 386.381 908.072 258.795
Total Expenses - EUR 799.375 1.087.077 322.834 268.091 46.136 74.488 338.306 396.917 807.386 284.758
Gross Profit/Loss - EUR 128.463 214.900 85.380 41.691 8.029 22.584 17.030 -10.537 100.686 -25.963
Net Profit/Loss - EUR 108.560 181.023 68.573 38.615 6.653 21.682 13.905 -10.700 83.244 -25.963
Employees 4 4 3 3 1 1 1 1 2 2
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 -62.8%, from 642.264 euro in the year 2023, to 237.860 euro in 2024. The Net Profit decreased by -82.778 euro, from 83.244 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 - Prohouse Nitu Srl - CUI 31414118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.265 213.868 139.151 124.165 374.787 358.414 100.773 97.624 186.562 153.707
Current Assets 642.609 366.284 499.654 256.026 294.552 245.500 433.091 701.660 601.872 430.996
Inventories 588.812 358.946 357.276 218.767 223.040 224.872 215.070 679.125 501.927 348.318
Receivables 11.532 2.623 80.752 1.436 30.055 17.006 2.772 5.680 6.829 5.450
Cash 42.266 4.716 61.626 35.823 41.456 3.622 215.248 16.855 93.116 77.229
Shareholders Funds 329.171 191.711 79.081 48.929 54.635 75.281 87.516 77.088 158.077 92.028
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 337.703 388.441 559.724 331.262 614.704 528.633 449.273 723.684 631.213 492.676
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.996 euro in 2024 which includes Inventories of 348.318 euro, Receivables of 5.450 euro and cash availability of 77.229 euro.
The company's Equity was valued at 92.028 euro, while total Liabilities amounted to 492.676 euro. Equity decreased by -65.165 euro, from 158.077 euro in 2023, to 92.028 in 2024.

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