Financial results - PROMARH SRL

Financial Summary - Promarh Srl
Unique identification code: 6585583
Registration number: J36/917/1994
Nace: 7111
Sales - Ron
134.349
Net Profit - Ron
102.363
Employees
1
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Company Promarh Srl with Fiscal Code 6585583 recorded a turnover of 2024 of 134.349, with a net profit of 102.363 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promarh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.847 21.159 6.759 11.090 23.420 0 22.098 19.848 34.920 134.349
Total Income - EUR 31.113 21.928 6.840 11.098 23.421 0 22.099 19.848 34.920 134.362
Total Expenses - EUR 16.846 20.023 11.332 14.565 21.994 4.034 3.257 16.995 20.868 28.866
Gross Profit/Loss - EUR 14.267 1.905 -4.492 -3.467 1.428 -4.034 18.842 2.853 14.052 105.496
Net Profit/Loss - EUR 13.372 1.481 -4.560 -3.578 1.194 -4.034 18.192 2.377 13.731 102.363
Employees 3 1 1 1 1 1 0 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 286.9%, from 34.920 euro in the year 2023, to 134.349 euro in 2024. The Net Profit increased by 88.709 euro, from 13.731 euro in 2023, to 102.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMARH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promarh Srl - CUI 6585583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 278 0 0 0 0 0 0 0 0
Current Assets 91.877 72.293 44.754 44.238 46.653 31.667 50.426 31.400 49.263 251.676
Inventories 11.652 0 0 0 0 0 0 0 15 15
Receivables 67.019 69.999 44.509 43.422 42.911 30.644 32.511 19.076 14.608 163.657
Cash 13.207 2.294 245 816 3.743 1.022 17.915 12.324 34.640 88.004
Shareholders Funds 80.471 73.338 48.806 28.329 28.974 24.390 42.042 26.301 39.951 126.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.407 15.817 12.251 15.909 17.679 7.276 8.384 5.100 9.311 125.595
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.676 euro in 2024 which includes Inventories of 15 euro, Receivables of 163.657 euro and cash availability of 88.004 euro.
The company's Equity was valued at 126.080 euro, while total Liabilities amounted to 125.595 euro. Equity increased by 86.352 euro, from 39.951 euro in 2023, to 126.080 in 2024.

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