Financial results - PROIMOBIL-TT ASSETS S.R.L.

Financial Summary - Proimobil-Tt Assets S.r.l.
Unique identification code: 41126171
Registration number: J22/1843/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.084
Employee
The most important financial indicators for the company Proimobil-Tt Assets S.r.l. - Unique Identification Number 41126171: sales in 2023 was - euro, registering a net profit of -10.084 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proimobil-Tt Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 64 59 657.347 531
Total Expenses - EUR - - - - - 16.960 9.378 9.366 666.862 10.615
Gross Profit/Loss - EUR - - - - - -16.960 -9.314 -9.307 -9.514 -10.084
Net Profit/Loss - EUR - - - - - -16.960 -9.314 -9.307 -9.514 -10.084
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Proimobil-Tt Assets 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 - Proimobil-Tt Assets S.r.l. - CUI 41126171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.352 2.734 2.798 2.747 3.126
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 910 2.454 2.738 2.747 2.738
Cash - - - - - 442 280 60 0 387
Shareholders Funds - - - - - -1.914 -11.192 -20.251 -29.828 -39.822
Social Capital - - - - - 15.046 14.761 14.434 14.478 14.434
Debts - - - - - 3.266 13.925 23.049 32.575 42.948
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.738 euro and cash availability of 387 euro.
The company's Equity was valued at -39.822 euro, while total Liabilities amounted to 42.948 euro. Equity decreased by -10.084 euro, from -29.828 euro in 2022, to -39.822 in 2023.

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