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Financial results - STUDII PROIMOB SRL

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Financial Summary - Studii Proimob Srl
Unique identification code: 28042723
Registration number: J2011000169206
Nace: 6832
Sales - Ron
125.896
Net Profit - Ron
-78.960
Employees
5
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Company Studii Proimob Srl with Fiscal Code 28042723 recorded a turnover of 2024 of 125.896, with a net profit of -78.960 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studii Proimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.000 146.082 152.907 157.465 171.100 178.778 184.441 175.256 127.988 125.896
Total Income - EUR 139.034 146.093 152.907 157.494 171.105 178.778 184.441 175.256 127.988 125.896
Total Expenses - EUR 135.304 143.607 155.185 169.825 177.939 189.187 193.460 187.407 155.100 204.856
Gross Profit/Loss - EUR 3.729 2.486 -2.278 -12.332 -6.834 -10.409 -9.019 -12.151 -27.111 -78.960
Net Profit/Loss - EUR 3.077 2.060 -2.278 -12.332 -6.834 -10.409 -9.019 -12.151 -27.111 -78.960
Employees 6 6 7 0 8 8 7 8 6 5
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 -1.1%, from 127.988 euro in the year 2023, to 125.896 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Studii Proimob Srl - CUI 28042723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.108 86.660 67.256 71.204 67.732 83.957 74.376 71.665 78.727 11.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.414 86.297 67.106 70.777 67.609 83.515 71.184 70.538 78.480 10.932
Cash 694 363 151 427 124 442 3.193 1.126 247 84
Shareholders Funds 16.284 18.177 15.592 2.975 -3.818 -14.252 -22.954 -35.177 -62.181 -140.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.825 68.483 51.664 68.229 71.551 98.209 97.331 106.842 140.908 151.810
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.932 euro and cash availability of 84 euro.
The company's Equity was valued at -140.794 euro, while total Liabilities amounted to 151.810 euro. Equity decreased by -78.960 euro, from -62.181 euro in 2023, to -140.794 in 2024.
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