Financial results - PROHOUSE NITU SRL

Financial Summary - Prohouse Nitu Srl
Unique identification code: 31414118
Registration number: J35/803/2013
Nace: 4110
Sales - Ron
642.264
Net Profit - Ron
83.244
Employee
2
The most important financial indicators for the company Prohouse Nitu Srl - Unique Identification Number 31414118: sales in 2023 was 642.264 euro, registering a net profit of 83.244 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prohouse Nitu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 742.264 525.074 859.881 403.152 305.862 30.999 103.303 103.441 8.488 642.264
Total Income - EUR 1.142.723 927.838 1.301.977 408.214 309.782 54.164 97.071 355.336 386.381 908.072
Total Expenses - EUR 870.027 799.375 1.087.077 322.834 268.091 46.136 74.488 338.306 396.917 807.386
Gross Profit/Loss - EUR 272.696 128.463 214.900 85.380 41.691 8.029 22.584 17.030 -10.537 100.686
Net Profit/Loss - EUR 230.305 108.560 181.023 68.573 38.615 6.653 21.682 13.905 -10.700 83.244
Employees 4 4 4 3 3 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7,489.5%, from 8.488 euro in the year 2022, to 642.264 euro in 2023. The Net Profit increased by 83.244 euro, from 0 euro in 2022, to 83.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prohouse Nitu Srl - CUI 31414118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.994 24.265 213.868 139.151 124.165 374.787 358.414 100.773 97.624 186.562
Current Assets 275.419 642.609 366.284 499.654 256.026 294.552 245.500 433.091 701.660 601.872
Inventories 252.408 588.812 358.946 357.276 218.767 223.040 224.872 215.070 679.125 501.927
Receivables 11.128 11.532 2.623 80.752 1.436 30.055 17.006 2.772 5.680 6.829
Cash 11.883 42.266 4.716 61.626 35.823 41.456 3.622 215.248 16.855 93.116
Shareholders Funds 218.784 329.171 191.711 79.081 48.929 54.635 75.281 87.516 77.088 158.077
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 309.629 337.703 388.441 559.724 331.262 614.704 528.633 449.273 723.684 631.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 601.872 euro in 2023 which includes Inventories of 501.927 euro, Receivables of 6.829 euro and cash availability of 93.116 euro.
The company's Equity was valued at 158.077 euro, while total Liabilities amounted to 631.213 euro. Equity increased by 81.222 euro, from 77.088 euro in 2022, to 158.077 in 2023.

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