Financial results - PROMANAGEMENT NAPOCA SRL

Financial Summary - Promanagement Napoca Srl
Unique identification code: 36823156
Registration number: J2016004320125
Nace: 6210
Sales - Ron
1.538.804
Net Profit - Ron
107.104
Employees
4
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Company Promanagement Napoca Srl with Fiscal Code 36823156 recorded a turnover of 2024 of 1.538.804, with a net profit of 107.104 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promanagement Napoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 149.203 521.506 793.800 992.584 1.607.032 1.979.808 2.673.788 1.538.804
Total Income - EUR - 0 149.259 608.102 794.225 1.009.609 1.710.216 1.985.243 2.681.292 1.575.668
Total Expenses - EUR - 0 64.753 260.966 606.420 851.269 1.689.098 1.808.742 2.458.083 1.458.182
Gross Profit/Loss - EUR - 0 84.507 347.136 187.805 158.341 21.117 176.501 223.209 117.486
Net Profit/Loss - EUR - 0 82.955 341.917 181.059 150.923 14.074 153.088 194.618 107.104
Employees - 0 2 13 26 30 18 15 17 4
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 -42.1%, from 2.673.788 euro in the year 2023, to 1.538.804 euro in 2024. The Net Profit decreased by -86.426 euro, from 194.618 euro in 2023, to 107.104 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 - Promanagement Napoca Srl - CUI 36823156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 27.585 357.236 425.996 451.995 378.639 319.124 347.418 1.447.512
Current Assets - 301 77.478 391.760 300.991 447.753 250.482 515.254 237.499 613.100
Inventories - 0 0 120.674 118.337 116.094 0 0 0 0
Receivables - 0 11.225 59.548 82.422 162.349 127.509 388.233 186.965 408.983
Cash - 301 66.253 211.538 100.232 169.311 122.972 127.021 50.535 204.117
Shareholders Funds - 45 82.999 380.308 181.109 150.972 14.122 153.137 194.668 34.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 22.064 368.688 545.878 731.131 614.998 681.242 390.250 2.026.365
Income in Advance - 0 0 0 0 17.646 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 "6210 - 6210"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 408.983 euro and cash availability of 204.117 euro.
The company's Equity was valued at 34.247 euro, while total Liabilities amounted to 2.026.365 euro. Equity decreased by -159.333 euro, from 194.668 euro in 2023, to 34.247 in 2024.

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