Financial Summary -
Promad Investments And Services Srl-D
Unique identification code:31247478
Registration number:J31/57/2013
Nace:2361
Sales - Ron
6.905
Net Profit - Ron
-2.532
Employees
Open Account
Company Promad Investments And Services Srl-D with Fiscal Code 31247478
recorded a turnover of 2024 of
6.905,
with a net profit of
-2.532
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promad Investments And Services Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
980
8.504
7.659
316
20.561
16.560
4.053
24.604
6.905
Total Income - EUR
335
980
9.888
7.659
342
20.561
16.561
4.053
24.604
8.079
Total Expenses - EUR
5.464
268
4.880
3.916
223
4.550
7.151
5.839
11.700
10.611
Gross Profit/Loss - EUR
-5.129
712
5.008
3.743
120
16.012
9.409
-1.786
12.905
-2.532
Net Profit/Loss - EUR
-5.129
683
4.712
3.513
109
15.395
9.057
-1.889
10.898
-2.532
Employees
1
0
1
1
0
1
1
1
1
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.
In the last year of activity, the sales decreased by -71.8%, from 24.604 euro in the year 2023, to 6.905 euro in 2024.
The Net Profit decreased by -10.837 euro, from 10.898 euro in 2023, to 0 in the last year.
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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 -
Promad Investments And Services Srl-D - CUI 31247478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
1.149
Current Assets
10.446
11.497
5.715
4.438
824
17.477
27.733
22.548
31.337
25.763
Inventories
0
0
0
0
62
1.419
3.493
0
0
0
Receivables
0
601
0
0
0
0
0
568
566
15.459
Cash
174
728
5.715
4.438
762
16.058
24.241
21.980
30.771
10.304
Shareholders Funds
3.202
3.852
5.434
4.231
813
16.193
24.891
19.575
26.019
22.468
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.243
7.644
281
207
10
1.284
2.843
2.972
5.317
4.444
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.459 euro and cash availability of
10.304 euro.
The company's Equity was valued at
22.468 euro, while total Liabilities amounted to
4.444 euro.
Equity decreased by -3.406 euro, from 26.019 euro in 2023, to 22.468 in 2024.
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