Financial results - STUDII PROIMOB SRL

Financial Summary - Studii Proimob Srl
Unique identification code: 28042723
Registration number: J20/169/2011
Nace: 6832
Sales - Ron
127.988
Net Profit - Ron
-27.111
Employee
6
The most important financial indicators for the company Studii Proimob Srl - Unique Identification Number 28042723: sales in 2023 was 127.988 euro, registering a net profit of -27.111 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studii Proimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.711 139.000 146.082 152.907 157.465 171.100 178.778 184.441 175.256 127.988
Total Income - EUR 146.730 139.034 146.093 152.907 157.494 171.105 178.778 184.441 175.256 127.988
Total Expenses - EUR 137.527 135.304 143.607 155.185 169.825 177.939 189.187 193.460 187.407 155.100
Gross Profit/Loss - EUR 9.203 3.729 2.486 -2.278 -12.332 -6.834 -10.409 -9.019 -12.151 -27.111
Net Profit/Loss - EUR 7.325 3.077 2.060 -2.278 -12.332 -6.834 -10.409 -9.019 -12.151 -27.111
Employees 7 6 6 7 0 8 8 7 8 6
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. In the last year of activity, the sales decreased by -26.7%, from 175.256 euro in the year 2022, to 127.988 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.708 75.108 86.660 67.256 71.204 67.732 83.957 74.376 71.665 78.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.490 74.414 86.297 67.106 70.777 67.609 83.515 71.184 70.538 78.480
Cash 218 694 363 151 427 124 442 3.193 1.126 247
Shareholders Funds 13.098 16.284 18.177 15.592 2.975 -3.818 -14.252 -22.954 -35.177 -62.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.610 58.825 68.483 51.664 68.229 71.551 98.209 97.331 106.842 140.908
Income in Advance 0 0 0 0 0 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 "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 78.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.480 euro and cash availability of 247 euro.
The company's Equity was valued at -62.181 euro, while total Liabilities amounted to 140.908 euro. Equity decreased by -27.111 euro, from -35.177 euro in 2022, to -62.181 in 2023.

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