Financial results - M.S. PROMOVARI IMOBILIARE SRL

Financial Summary - M.s. Promovari Imobiliare Srl
Unique identification code: 24579970
Registration number: J2008017209407
Nace: 6812
Sales - Ron
160.446
Net Profit - Ron
68.418
Employees
1
Open Account
Company M.s. Promovari Imobiliare Srl with Fiscal Code 24579970 recorded a turnover of 2024 of 160.446, with a net profit of 68.418 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.s. Promovari Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.640 110.403 110.577 111.879 114.491 112.903 138.315 155.587 163.112 160.446
Total Income - EUR 174.165 169.480 128.728 112.377 115.306 112.932 138.341 156.321 163.522 160.816
Total Expenses - EUR 143.200 132.014 107.126 77.312 72.084 74.435 81.092 84.231 85.944 88.365
Gross Profit/Loss - EUR 30.965 37.466 21.602 35.065 43.222 38.497 57.250 72.090 77.577 72.451
Net Profit/Loss - EUR 30.965 33.989 17.653 31.701 39.795 35.284 53.154 68.193 75.942 68.418
Employees 0 0 0 0 0 0 0 0 1 1
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 163.112 euro in the year 2023, to 160.446 euro in 2024. The Net Profit decreased by -7.100 euro, from 75.942 euro in 2023, to 68.418 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 - M.s. Promovari Imobiliare Srl - CUI 24579970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.957 718.304 684.497 650.681 617.236 585.087 552.118 533.774 512.160 489.414
Current Assets 412.077 477.021 335.060 383.401 442.078 493.688 563.854 537.372 638.968 763.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276.319 263.512 259.505 311.968 396.996 412.352 437.219 467.250 501.470 593.992
Cash 135.758 213.509 75.554 71.433 45.082 81.337 126.635 70.122 137.498 169.150
Shareholders Funds -1.125.038 -1.079.574 881.158 896.688 919.118 936.977 969.353 1.040.553 1.113.340 1.190.600
Social Capital 45 45 1.924.855 1.889.530 1.852.938 1.817.810 1.777.499 1.783.013 1.777.606 1.767.672
Debts 2.285.354 2.275.180 138.682 137.666 140.492 142.074 146.797 30.852 37.985 62.217
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 593.992 euro and cash availability of 169.150 euro.
The company's Equity was valued at 1.190.600 euro, while total Liabilities amounted to 62.217 euro. Equity increased by 83.482 euro, from 1.113.340 euro in 2023, to 1.190.600 in 2024.

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