Financial results - PROMAAD SOLUTIONS SRL

Financial Summary - Promaad Solutions Srl
Unique identification code: 26981051
Registration number: J40/5392/2010
Nace: 8110
Sales - Ron
69.795
Net Profit - Ron
14.150
Employees
1
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Company Promaad Solutions Srl with Fiscal Code 26981051 recorded a turnover of 2024 of 69.795, with a net profit of 14.150 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promaad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.746 24.869 21.557 23.030 34.033 26.118 25.419 38.787 55.825 69.795
Total Income - EUR 28.759 24.873 21.558 23.033 34.046 26.119 25.424 39.376 55.825 69.824
Total Expenses - EUR 26.537 21.230 18.582 21.088 22.711 16.968 21.837 36.220 50.356 54.765
Gross Profit/Loss - EUR 2.222 3.643 2.976 1.944 11.335 9.151 3.587 3.157 5.469 15.060
Net Profit/Loss - EUR 1.359 2.897 2.761 1.714 10.994 8.889 3.332 2.768 4.911 14.150
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 25.7%, from 55.825 euro in the year 2023, to 69.795 euro in 2024. The Net Profit increased by 9.267 euro, from 4.911 euro in 2023, to 14.150 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 - Promaad Solutions Srl - CUI 26981051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135 3.830 2.806 4.018 4.435 4.552 3.672 20.267 13.767 7.819
Current Assets 101.194 27.917 19.273 16.931 29.463 37.435 29.386 27.528 47.744 46.673
Inventories 2.725 2.698 3.303 2.603 2.553 3.778 8.377 8.118 0 0
Receivables 84.851 12.258 8.371 7.328 6.832 6.437 7.069 16.973 38.816 44.757
Cash 13.618 12.962 7.600 7.000 20.078 27.221 13.941 2.436 8.929 1.916
Shareholders Funds 97.538 26.404 5.661 7.271 18.125 26.670 29.411 2.816 7.718 21.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.103 5.344 16.418 13.678 15.773 15.317 3.647 44.978 53.792 33.038
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 "8110 - 8110"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.757 euro and cash availability of 1.916 euro.
The company's Equity was valued at 21.825 euro, while total Liabilities amounted to 33.038 euro. Equity increased by 14.150 euro, from 7.718 euro in 2023, to 21.825 in 2024.

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