Financial results - PROMAR CONSTRUCT SRL

Financial Summary - Promar Construct Srl
Unique identification code: 11899701
Registration number: J40/5806/1999
Nace: 4120
Sales - Ron
1.297.722
Net Profit - Ron
65.133
Employees
15
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Company Promar Construct Srl with Fiscal Code 11899701 recorded a turnover of 2024 of 1.297.722, with a net profit of 65.133 and having an average number of employees of 15. 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 - Promar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.899 1.525.478 1.405.673 1.398.604 738.777 1.431.591 1.560.724 1.351.896 1.451.383 1.297.722
Total Income - EUR 661.964 1.527.828 1.410.456 1.402.715 739.727 1.431.694 1.561.353 1.351.904 1.451.808 1.301.439
Total Expenses - EUR 618.671 1.280.978 1.685.390 1.251.963 831.907 1.348.262 1.548.344 1.343.186 1.416.412 1.222.493
Gross Profit/Loss - EUR 43.292 246.850 -274.934 150.753 -92.180 83.433 13.009 8.718 35.396 78.946
Net Profit/Loss - EUR 43.292 219.969 -276.708 150.753 -92.180 75.650 13.009 8.718 25.675 65.133
Employees 26 49 73 51 30 32 34 25 23 15
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 -10.1%, from 1.451.383 euro in the year 2023, to 1.297.722 euro in 2024. The Net Profit increased by 39.602 euro, from 25.675 euro in 2023, to 65.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMAR CONSTRUCT SRL

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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 - Promar Construct Srl - CUI 11899701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.750 19.574 22.866 13.446 25.314 18.537 77.845 130.175 389.861 380.187
Current Assets 166.917 116.470 143.851 257.474 163.189 268.084 382.205 229.754 303.030 499.500
Inventories 2.224 12.433 90.296 128.763 41.835 51.473 70.150 154.428 134.024 153.938
Receivables 82.635 48.912 85.010 77.719 50.995 159.208 161.350 61.798 81.043 340.960
Cash 82.058 55.125 -31.455 50.992 70.358 57.403 150.706 13.527 87.964 4.602
Shareholders Funds -201.491 -70.385 -345.901 -188.801 -277.325 -196.417 -179.053 -170.891 -144.698 -78.756
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 380.158 206.429 512.654 459.721 465.828 483.038 639.103 530.819 837.589 958.443
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 499.500 euro in 2024 which includes Inventories of 153.938 euro, Receivables of 340.960 euro and cash availability of 4.602 euro.
The company's Equity was valued at -78.756 euro, while total Liabilities amounted to 958.443 euro. Equity increased by 65.133 euro, from -144.698 euro in 2023, to -78.756 in 2024.

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