Financial results - PROSPECT COMPANY SRL

Financial Summary - Prospect Company Srl
Unique identification code: 5036862
Registration number: J1993003782084
Nace: 6820
Sales - Ron
36.492
Net Profit - Ron
7.799
Employees
1
Open Account
Company Prospect Company Srl with Fiscal Code 5036862 recorded a turnover of 2024 of 36.492, with a net profit of 7.799 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospect Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.216 18.129 22.133 33.343 35.609 23.153 30.716 34.936 39.550 36.492
Total Income - EUR 19.298 18.159 22.134 33.343 37.572 24.389 30.716 34.936 39.550 36.492
Total Expenses - EUR 10.703 11.791 14.509 15.181 23.448 19.660 23.084 21.076 29.264 28.342
Gross Profit/Loss - EUR 8.595 6.368 7.625 18.162 14.124 4.729 7.631 13.860 10.286 8.150
Net Profit/Loss - EUR 8.016 6.006 7.403 17.828 13.749 4.586 7.445 13.398 10.015 7.799
Employees 1 1 0 1 1 1 1 1 1 1
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 -7.2%, from 39.550 euro in the year 2023, to 36.492 euro in 2024. The Net Profit decreased by -2.161 euro, from 10.015 euro in 2023, to 7.799 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 - Prospect Company Srl - CUI 5036862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.485 5.780 5.054 4.961 14.021 11.248 8.547 6.114 0 0
Current Assets 1.339 1.804 8.638 23.293 8.971 5.760 4.825 17.056 23.786 25.253
Inventories 934 732 865 4.281 813 586 236 3.781 3.870 5.012
Receivables 40 680 998 4.209 2.449 2.378 3.020 9.636 9.031 2.375
Cash 364 392 6.776 14.803 5.709 2.795 1.570 3.638 10.885 17.866
Shareholders Funds -184 5.824 13.129 26.198 22.314 14.900 10.311 15.181 17.239 17.076
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.007 1.760 564 2.057 678 2.107 3.061 7.989 6.547 8.178
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 "6820 - 6820"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.253 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 2.375 euro and cash availability of 17.866 euro.
The company's Equity was valued at 17.076 euro, while total Liabilities amounted to 8.178 euro. Equity decreased by -68 euro, from 17.239 euro in 2023, to 17.076 in 2024.

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