Company Promaco Systems Srl with Fiscal Code 18673123
recorded a turnover of 2024 of
- ,
with a net profit of
-1.064
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 -
Promaco Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675
0
0
0
0
62.874
77.878
0
0
0
Total Income - EUR
675
0
0
542
0
62.874
77.879
1
0
0
Total Expenses - EUR
2.329
1.950
402
2.064
1.799
105.723
110.424
550
897
1.064
Gross Profit/Loss - EUR
-1.653
-1.950
-402
-1.523
-1.799
-42.849
-32.545
-549
-897
-1.064
Net Profit/Loss - EUR
-1.653
-1.950
-402
-1.539
-1.799
-43.477
-33.323
-549
-897
-1.064
Employees
0
0
0
0
0
15
8
1
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 Reports - Promaco Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promaco Systems Srl - CUI 18673123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.856
367
0
0
0
1.421
1.087
786
480
176
Current Assets
19.757
18.665
17.901
13.760
7.111
42.171
46.680
43.269
49.569
45.445
Inventories
2.438
2.237
2.172
0
0
0
0
0
0
0
Receivables
16.578
16.000
15.729
13.760
7.111
41.893
43.709
42.847
42.717
40.300
Cash
741
428
0
0
0
278
2.971
423
6.852
5.145
Shareholders Funds
-15.273
-17.067
-17.181
-18.404
-20.009
-63.106
-95.030
-95.873
-96.480
-97.004
Social Capital
90
89
88
86
84
85
83
83
83
82
Debts
36.886
36.099
35.082
32.164
27.121
106.698
142.796
139.928
146.528
142.625
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
45.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.300 euro and cash availability of
5.145 euro.
The company's Equity was valued at
-97.004 euro, while total Liabilities amounted to
142.625 euro.
Equity decreased by -1.064 euro, from -96.480 euro in 2023, to -97.004 in 2024.
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