Financial results - P.C.E. PROMOBALKAN SRL

Financial Summary - P.c.e. Promobalkan Srl
Unique identification code: 29690952
Registration number: J24/103/2012
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company P.c.e. Promobalkan Srl with Fiscal Code 29690952 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c.e. Promobalkan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 479 6.876 10.453 9.922 12.828 12.151 7.759 1.150 0
Total Income - EUR 0 479 6.876 10.453 9.922 12.828 12.368 7.759 1.150 0
Total Expenses - EUR 933 4.382 7.451 10.415 10.835 10.123 9.195 7.443 1.271 0
Gross Profit/Loss - EUR -933 -3.903 -575 38 -914 2.705 3.173 316 -121 0
Net Profit/Loss - EUR -933 -3.913 -644 -67 -1.013 2.584 3.047 119 -171 0
Employees 1 1 1 1 1 1 2 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.
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 - P.c.e. Promobalkan Srl - CUI 29690952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.224 602 0 0 0 0 0 0 0
Current Assets 62 6.088 7.535 9.883 10.508 13.771 16.814 14.798 16 16
Inventories 0 4.650 4.684 4.243 3.652 3.012 2.786 571 0 0
Receivables 9 1.378 394 387 395 550 540 14 15 15
Cash 53 59 2.457 5.253 6.461 10.210 13.488 14.213 1 1
Shareholders Funds -888 -4.792 -5.352 -5.321 -6.231 -3.529 -404 -286 -457 -454
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 951 12.104 13.489 15.204 16.739 17.078 17.218 15.084 472 470
Income in Advance 0 0 0 0 0 223 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 1 euro.
The company's Equity was valued at -454 euro, while total Liabilities amounted to 470 euro.

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