Company Prom Group Srl with Fiscal Code 16129860
recorded a turnover of 2024 of
603,
with a net profit of
117
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.532
18.672
2.158
1.289
3.035
2.481
0
0
0
603
Total Income - EUR
13.532
18.672
2.158
1.289
3.035
2.481
0
0
0
603
Total Expenses - EUR
8.114
12.713
7.779
5.914
2.933
2.412
2.475
2.813
891
464
Gross Profit/Loss - EUR
5.418
5.959
-5.621
-4.624
101
69
-2.475
-2.813
-891
139
Net Profit/Loss - EUR
5.012
5.398
-5.686
-4.663
10
-6
-2.475
-2.813
-891
117
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.
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Financial Rating - PROM GROUP SRL
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Prob. of insolvency - Prom Group Srl
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Financial Reports - Prom Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prom Group Srl - CUI 16129860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
478
473
465
457
448
440
430
431
429
426
Current Assets
29.607
41.866
35.774
31.071
30.294
28.298
25.170
24.783
24.445
24.207
Inventories
2
1.092
1.280
11
11
0
0
0
0
0
Receivables
18.978
26.295
26.515
27.618
27.190
24.708
24.459
24.677
24.378
23.810
Cash
10.627
14.479
7.979
3.442
3.093
3.590
711
106
67
396
Shareholders Funds
19.997
25.192
19.079
14.066
13.804
13.537
10.767
7.988
7.072
7.150
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
10.088
17.148
17.160
17.461
16.937
15.200
14.833
17.227
17.801
17.483
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.810 euro and cash availability of
396 euro.
The company's Equity was valued at
7.150 euro, while total Liabilities amounted to
17.483 euro.
Equity increased by 117 euro, from 7.072 euro in 2023, to 7.150 in 2024.
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