Financial results - G.M.P. PROMOVARI IMOBILIARE S.R.L.

Financial Summary - G.m.p. Promovari Imobiliare S.r.l.
Unique identification code: 18513602
Registration number: J40/4890/2006
Nace: 6810
Sales - Ron
11.799
Net Profit - Ron
2.379
Employees
Open Account
Company G.m.p. Promovari Imobiliare S.r.l. with Fiscal Code 18513602 recorded a turnover of 2024 of 11.799, with a net profit of 2.379 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.p. Promovari Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.211 7.215 7.227 9.640 7.201 12.811 9.548 9.612 11.985 11.799
Total Income - EUR 7.217 12.951 7.242 12.625 7.211 12.821 9.725 9.667 11.986 12.637
Total Expenses - EUR 3.615 8.296 12.645 7.825 10.221 18.851 8.232 5.215 6.190 9.682
Gross Profit/Loss - EUR 3.602 4.655 -5.403 4.800 -3.011 -6.030 1.492 4.452 5.796 2.956
Net Profit/Loss - EUR 3.386 4.416 -5.620 4.507 -3.227 -6.388 1.201 4.162 4.868 2.379
Employees 0 0 0 0 0 0 0 0 0 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 -1.0%, from 11.985 euro in the year 2023, to 11.799 euro in 2024. The Net Profit decreased by -2.462 euro, from 4.868 euro in 2023, to 2.379 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 - G.m.p. Promovari Imobiliare S.r.l. - CUI 18513602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.225 115.039 109.792 104.081 98.888 93.897 88.767 86.889 83.577 80.644
Current Assets 24.146 22.081 23.915 32.409 25.733 34.408 40.530 46.457 42.435 36.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.342 2.438 3.757 4.992 3.805 4.651 6.322 6.889 8.301 9.307
Cash 21.804 19.643 20.158 27.417 21.928 29.757 34.208 39.568 34.134 27.079
Shareholders Funds -56.247 -51.258 -56.011 -50.476 -52.725 -58.114 -55.624 -51.635 -46.610 -43.970
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 196.618 188.378 189.718 186.967 177.347 186.419 184.921 184.981 172.623 161.001
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.307 euro and cash availability of 27.079 euro.
The company's Equity was valued at -43.970 euro, while total Liabilities amounted to 161.001 euro. Equity increased by 2.379 euro, from -46.610 euro in 2023, to -43.970 in 2024.

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