Financial results - PROOFFICE CONCEPT S.R.L.

Financial Summary - Prooffice Concept S.r.l.
Unique identification code: 16248992
Registration number: J05/498/2004
Nace: 7111
Sales - Ron
4.659
Net Profit - Ron
-5.109
Employees
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Company Prooffice Concept S.r.l. with Fiscal Code 16248992 recorded a turnover of 2024 of 4.659, with a net profit of -5.109 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.200 24.042 24.563 57.176 38.393 8.032 6.486 2.433 35.288 4.659
Total Income - EUR 46.407 26.242 34.152 57.644 79.624 9.202 19.899 2.496 35.323 8.709
Total Expenses - EUR 36.682 24.688 30.987 39.688 69.146 29.726 33.602 21.041 25.706 13.818
Gross Profit/Loss - EUR 9.726 1.554 3.165 17.957 10.478 -20.524 -13.704 -18.545 9.617 -5.109
Net Profit/Loss - EUR 7.708 1.043 2.491 16.648 9.631 -20.611 -13.868 -18.570 9.335 -5.109
Employees 1 1 1 1 1 1 2 1 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. In the last year of activity, the sales decreased by -86.7%, from 35.288 euro in the year 2023, to 4.659 euro in 2024. The Net Profit decreased by -9.283 euro, from 9.335 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 - Prooffice Concept S.r.l. - CUI 16248992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.128 85.617 81.428 79.396 37.181 35.243 31.547 30.054 27.322 24.642
Current Assets 48.813 36.413 38.463 10.322 23.198 16.628 5.373 5.433 13.011 2.269
Inventories 0 928 4.239 0 3.880 3.807 3.722 3.734 0 0
Receivables 33.260 31.821 31.870 10.229 19.283 12.788 1.742 1.680 12.986 0
Cash 15.552 3.665 2.355 93 35 32 -91 19 25 2.269
Shareholders Funds 116.212 102.709 85.949 83.828 53.343 30.176 15.640 -2.882 6.462 1.334
Social Capital 47 47 46 45 44 43 42 43 42 60
Debts 28.273 19.958 34.617 6.918 8.036 22.413 22.010 39.218 34.722 26.307
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.269 euro.
The company's Equity was valued at 1.334 euro, while total Liabilities amounted to 26.307 euro. Equity decreased by -5.091 euro, from 6.462 euro in 2023, to 1.334 in 2024.

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