Financial results - INDUSTRIAL PROMEDIA CONSTRUCT SRL

Financial Summary - Industrial Promedia Construct Srl
Unique identification code: 34568510
Registration number: J2015000752297
Nace: 4100
Sales - Ron
100.581
Net Profit - Ron
2.498
Employees
10
Open Account
Company Industrial Promedia Construct Srl with Fiscal Code 34568510 recorded a turnover of 2024 of 100.581, with a net profit of 2.498 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Promedia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.061 48.732 0 0 15.881 67.010 154.474 194.529 79.297 100.581
Total Income - EUR 22.061 48.733 0 0 15.881 67.397 156.360 194.543 79.299 156.929
Total Expenses - EUR 6.500 65.314 0 0 3.375 53.622 152.792 160.373 119.299 151.103
Gross Profit/Loss - EUR 15.561 -16.581 0 0 12.506 13.776 3.567 34.171 -40.000 5.826
Net Profit/Loss - EUR 14.899 -17.068 0 0 12.030 13.102 2.003 32.263 -40.793 2.498
Employees 0 8 0 0 0 12 15 12 8 10
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 increased by 27.6%, from 79.297 euro in the year 2023, to 100.581 euro in 2024. The Net Profit increased by 2.498 euro, from 0 euro in 2023, to 2.498 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 - Industrial Promedia Construct Srl - CUI 34568510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.400 0 0 3.615 50.953 60.439 108.865 108.793 122.239
Current Assets 15.012 3.243 0 0 6.097 14.932 9.909 11.558 29.027 23.510
Inventories 0 0 0 0 0 74 0 3.581 10.668 9.789
Receivables 314 2.187 0 0 2.334 2.919 5.653 4.988 6.448 5.240
Cash 14.698 1.056 0 0 3.763 11.939 4.256 2.989 11.912 8.481
Shareholders Funds 14.944 -2.276 0 0 -38.028 -24.205 -21.665 10.530 -30.295 72.890
Social Capital 45 45 0 0 42 41 40 41 40 100.557
Debts 68 17.919 0 0 47.739 90.311 92.013 109.918 168.115 72.860
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.510 euro in 2024 which includes Inventories of 9.789 euro, Receivables of 5.240 euro and cash availability of 8.481 euro.
The company's Equity was valued at 72.890 euro, while total Liabilities amounted to 72.860 euro. Equity increased by 103.015 euro, from -30.295 euro in 2023, to 72.890 in 2024.

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