Financial results - PROMARADI SRL

Financial Summary - Promaradi Srl
Unique identification code: 36344463
Registration number: J05/1435/2016
Nace: 4322
Sales - Ron
15.924
Net Profit - Ron
2.375
Employees
1
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Company Promaradi Srl with Fiscal Code 36344463 recorded a turnover of 2024 of 15.924, with a net profit of 2.375 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 - Promaradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.340 5.999 9.186 7.861 8.378 19.508 18.428 14.729 15.924
Total Income - EUR - 1.340 5.999 9.186 7.861 8.403 19.508 18.536 15.536 16.196
Total Expenses - EUR - 2.104 5.512 7.201 9.456 9.302 10.575 10.613 12.573 13.684
Gross Profit/Loss - EUR - -764 487 1.985 -1.595 -899 8.933 7.922 2.964 2.513
Net Profit/Loss - EUR - -791 427 1.894 -1.674 -976 8.742 7.740 2.811 2.375
Employees - 1 1 1 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 increased by 8.7%, from 14.729 euro in the year 2023, to 15.924 euro in 2024. The Net Profit decreased by -421 euro, from 2.811 euro in 2023, to 2.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMARADI 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 - Promaradi Srl - CUI 36344463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 82 58 35 13 617 88 0 0
Current Assets - 325 479 1.961 182 99 6.379 9.358 8.672 7.580
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 294 468 354 156 0 0 0 1.516 1.508
Cash - 31 11 1.607 26 99 6.379 9.358 7.156 6.072
Shareholders Funds - -747 -307 1.592 -1.623 -2.568 6.230 7.789 2.860 5.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.178 868 427 1.840 2.680 766 1.657 5.812 2.361
Income in Advance - 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 "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 7.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 6.072 euro.
The company's Equity was valued at 5.219 euro, while total Liabilities amounted to 2.361 euro. Equity increased by 2.375 euro, from 2.860 euro in 2023, to 5.219 in 2024.

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