Financial results - PROXIMA REZIDENTIAL S.R.L.

Financial Summary - Proxima Rezidential S.r.l.
Unique identification code: 42622920
Registration number: J36/238/2020
Nace: 6820
Sales - Ron
403.879
Net Profit - Ron
145.347
Employees
4
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Company Proxima Rezidential S.r.l. with Fiscal Code 42622920 recorded a turnover of 2024 of 403.879, with a net profit of 145.347 and having an average number of employees of 4. 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 - Proxima Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.119 225.557 297.806 444.430 403.879
Total Income - EUR - - - - - 33.119 248.241 301.227 446.026 478.364
Total Expenses - EUR - - - - - 11.040 117.346 86.667 175.157 318.666
Gross Profit/Loss - EUR - - - - - 22.080 130.895 214.560 270.869 159.698
Net Profit/Loss - EUR - - - - - 21.086 128.213 211.582 266.424 145.347
Employees - - - - - 1 1 2 3 4
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 -8.6%, from 444.430 euro in the year 2023, to 403.879 euro in 2024. The Net Profit decreased by -119.588 euro, from 266.424 euro in 2023, to 145.347 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 - Proxima Rezidential S.r.l. - CUI 42622920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.456 0 0 2.835.705 3.554.139
Current Assets - - - - - 28.346 31.710 159.427 280.973 87.822
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.737 25.547 139.681 198.619 63.203
Cash - - - - - 11.609 6.163 19.747 82.354 24.620
Shareholders Funds - - - - - 21.127 -6.785 128.118 394.154 537.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.675 38.495 31.309 2.722.524 3.200.757
Income in Advance - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.203 euro and cash availability of 24.620 euro.
The company's Equity was valued at 537.298 euro, while total Liabilities amounted to 3.200.757 euro. Equity increased by 145.347 euro, from 394.154 euro in 2023, to 537.298 in 2024.

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