Financial results - PROMAR TRUST DECOR S.R.L.

Financial Summary - Promar Trust Decor S.r.l.
Unique identification code: 40355584
Registration number: J39/1198/2018
Nace: 4120
Sales - Ron
180.731
Net Profit - Ron
1.338
Employees
4
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Company Promar Trust Decor S.r.l. with Fiscal Code 40355584 recorded a turnover of 2024 of 180.731, with a net profit of 1.338 and having an average number of employees of 4. 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 Trust Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.595 51.515 139.457 49.323 233.964 180.731
Total Income - EUR - - - - 70.447 57.153 144.828 54.710 389.292 307.146
Total Expenses - EUR - - - - 43.193 87.044 93.479 83.802 348.266 300.764
Gross Profit/Loss - EUR - - - - 27.254 -29.890 51.349 -29.091 41.026 6.382
Net Profit/Loss - EUR - - - - 26.738 -30.393 50.122 -29.585 38.262 1.338
Employees - - - - 0 8 6 5 3 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 -22.3%, from 233.964 euro in the year 2023, to 180.731 euro in 2024. The Net Profit decreased by -36.709 euro, from 38.262 euro in 2023, to 1.338 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 Trust Decor S.r.l. - CUI 40355584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.223 19.406 10.436 52.702 35.248 17.630
Current Assets - - - - 31.988 11.618 64.290 15.464 63.593 91.023
Inventories - - - - 150 0 6.781 2.092 39.858 65.678
Receivables - - - - 10.537 11.035 57.092 13.358 22.821 12.900
Cash - - - - 21.302 582 418 15 914 12.445
Shareholders Funds - - - - 26.780 -4.120 46.093 16.652 54.863 55.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.166 17.813 16.610 44.841 42.696 52.758
Income in Advance - - - - 23.265 17.331 12.024 6.674 1.283 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 91.023 euro in 2024 which includes Inventories of 65.678 euro, Receivables of 12.900 euro and cash availability of 12.445 euro.
The company's Equity was valued at 55.894 euro, while total Liabilities amounted to 52.758 euro. Equity increased by 1.338 euro, from 54.863 euro in 2023, to 55.894 in 2024.

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