Financial results - PROM INSTAL SRL

Financial Summary - Prom Instal Srl
Unique identification code: 16862703
Registration number: J2004000507349
Nace: 7112
Sales - Ron
27.187
Net Profit - Ron
4.810
Employees
Open Account
Company Prom Instal Srl with Fiscal Code 16862703 recorded a turnover of 2024 of 27.187, with a net profit of 4.810 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639 750 2.681 2.001 89 0 0 0 0 27.187
Total Income - EUR 2.639 1.195 2.681 2.001 89 0 0 0 0 27.187
Total Expenses - EUR 4.263 1.080 2.063 1.894 49 8 39 87 20 21.303
Gross Profit/Loss - EUR -1.623 115 618 107 40 -8 -39 -87 -20 5.884
Net Profit/Loss - EUR -1.702 80 538 47 37 -8 -39 -87 -20 4.810
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.
Sales - Ron
Net Profit - Ron
Employees

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PROM INSTAL SRL

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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 - Prom Instal Srl - CUI 16862703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.428
Current Assets 28.625 32.948 37.055 34.160 33.436 32.803 32.083 32.199 32.191 23.376
Inventories 22.000 25.465 29.171 26.890 26.324 25.825 25.252 25.330 25.254 10.833
Receivables 6.576 7.247 7.727 7.179 7.023 6.891 6.746 6.783 6.766 2.752
Cash 49 235 157 91 89 87 85 85 172 9.792
Shareholders Funds 6.109 6.126 6.560 6.639 6.547 6.415 6.234 6.166 6.127 -2.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.915 27.216 30.883 27.901 27.262 26.754 26.208 26.392 26.422 28.555
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.376 euro in 2024 which includes Inventories of 10.833 euro, Receivables of 2.752 euro and cash availability of 9.792 euro.
The company's Equity was valued at -2.395 euro, while total Liabilities amounted to 28.555 euro. Equity decreased by -8.488 euro, from 6.127 euro in 2023, to -2.395 in 2024.

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