Financial results - PROMAR INSTAL S.R.L.

Financial Summary - Promar Instal S.r.l.
Unique identification code: 40884925
Registration number: J35/1601/2019
Nace: 4322
Sales - Ron
11.901
Net Profit - Ron
-12.939
Employees
1
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Company Promar Instal S.r.l. with Fiscal Code 40884925 recorded a turnover of 2024 of 11.901, with a net profit of -12.939 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promar Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.820 32.154 31.414 36.247 22.076 11.901
Total Income - EUR - - - - 9.820 32.154 31.414 36.247 22.076 11.901
Total Expenses - EUR - - - - 3.176 16.966 16.069 16.217 17.427 24.727
Gross Profit/Loss - EUR - - - - 6.644 15.187 15.346 20.029 4.649 -12.826
Net Profit/Loss - EUR - - - - 6.545 14.872 15.038 19.685 4.440 -12.939
Employees - - - - 1 1 1 1 1 1
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 -45.8%, from 22.076 euro in the year 2023, to 11.901 euro in 2024. The Net Profit decreased by -4.415 euro, from 4.440 euro in 2023, to 0 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 - Promar Instal S.r.l. - CUI 40884925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.132 21.873 36.607 57.003 64.831 61.269
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.215 14.968 30.120 49.889 64.334 59.914
Cash - - - - 2.918 6.906 6.486 7.114 497 1.356
Shareholders Funds - - - - 6.588 21.335 35.899 55.696 59.966 46.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 545 539 707 1.307 4.865 14.577
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.914 euro and cash availability of 1.356 euro.
The company's Equity was valued at 46.692 euro, while total Liabilities amounted to 14.577 euro. Equity decreased by -12.939 euro, from 59.966 euro in 2023, to 46.692 in 2024.

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