Financial results - PROMARADI SRL

Financial Summary - Promaradi Srl
Unique identification code: 36344463
Registration number: J05/1435/2016
Nace: 4322
Sales - Ron
14.729
Net Profit - Ron
2.811
Employee
1
The most important financial indicators for the company Promaradi Srl - Unique Identification Number 36344463: sales in 2023 was 14.729 euro, registering a net profit of 2.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promaradi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.340 5.999 9.186 7.861 8.378 19.508 18.428 14.729
Total Income - EUR - - 1.340 5.999 9.186 7.861 8.403 19.508 18.536 15.536
Total Expenses - EUR - - 2.104 5.512 7.201 9.456 9.302 10.575 10.613 12.573
Gross Profit/Loss - EUR - - -764 487 1.985 -1.595 -899 8.933 7.922 2.964
Net Profit/Loss - EUR - - -791 427 1.894 -1.674 -976 8.742 7.740 2.811
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 18.428 euro in the year 2022, to 14.729 euro in 2023. The Net Profit decreased by -4.906 euro, from 7.740 euro in 2022, to 2.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promaradi Srl - CUI 36344463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 106 82 58 35 13 617 88 0
Current Assets - - 325 479 1.961 182 99 6.379 9.358 8.672
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 294 468 354 156 0 0 0 1.516
Cash - - 31 11 1.607 26 99 6.379 9.358 7.156
Shareholders Funds - - -747 -307 1.592 -1.623 -2.568 6.230 7.789 2.860
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.178 868 427 1.840 2.680 766 1.657 5.812
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.516 euro and cash availability of 7.156 euro.
The company's Equity was valued at 2.860 euro, while total Liabilities amounted to 5.812 euro. Equity decreased by -4.906 euro, from 7.789 euro in 2022, to 2.860 in 2023.

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