Financial results - PROMACON BAU SRL

Financial Summary - Promacon Bau Srl
Unique identification code: 35610052
Registration number: J23/497/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Promacon Bau Srl - Unique Identification Number 35610052: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promacon Bau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.459 16.637 0 13.575 0 0 0 0
Total Income - EUR - - 28.459 16.637 0 13.576 0 0 0 0
Total Expenses - EUR - - 10.446 9.131 5.340 105 30 20 20 10
Gross Profit/Loss - EUR - - 18.013 7.506 -5.340 13.471 -30 -20 -20 -10
Net Profit/Loss - EUR - - 17.471 7.340 -5.340 13.064 -30 -20 -20 -10
Employees - - 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Promacon Bau Srl - CUI 35610052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.613 24.984 1.234 7.877 1.392 1.341 1.335 1.311
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.454 0 0 1.001 982 960 963 960
Cash - - 14.160 24.984 1.234 6.876 410 381 372 351
Shareholders Funds - - 17.516 24.559 -5.289 7.877 1.392 1.341 1.325 1.311
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.097 424 6.522 0 0 0 10 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 960 euro and cash availability of 351 euro.
The company's Equity was valued at 1.311 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10 euro, from 1.325 euro in 2022, to 1.311 in 2023.

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