Financial results - PROM STROI INVEST S.R.L.

Financial Summary - Prom Stroi Invest S.r.l.
Unique identification code: 41127460
Registration number: J11/668/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
264.375
Employees
1
Open Account
Company Prom Stroi Invest S.r.l. with Fiscal Code 41127460 recorded a turnover of 2024 of - , with a net profit of 264.375 and having an average number of employees of 1. 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 Stroi Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1.012.453 23.042 17.702 30.349 498.426 479.412
Total Expenses - EUR - - - - 36.803 29.463 19.485 47.715 553.350 200.947
Gross Profit/Loss - EUR - - - - 975.650 -6.421 -1.783 -17.366 -54.924 278.465
Net Profit/Loss - EUR - - - - 965.632 -6.647 -1.944 -17.366 -59.797 264.375
Employees - - - - 2 2 2 1 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.
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 - Prom Stroi Invest S.r.l. - CUI 41127460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 546.939 542.303 535.167 1.178.302 648.468 515.271
Current Assets - - - - 976.789 965.227 837.538 56.083 377.749 548.729
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 959.957 961.029 837.080 55.283 243.476 250.060
Cash - - - - 16.832 4.198 458 801 134.273 298.669
Shareholders Funds - - - - 965.674 940.885 703.690 -17.155 -76.900 187.904
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 559.363 566.644 669.015 1.251.539 1.103.116 876.096
Income in Advance - - - - 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 548.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.060 euro and cash availability of 298.669 euro.
The company's Equity was valued at 187.904 euro, while total Liabilities amounted to 876.096 euro. Equity increased by 264.375 euro, from -76.900 euro in 2023, to 187.904 in 2024.

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