Financial results - PROMARICONSULT S.R.L.

Financial Summary - Promariconsult S.r.l.
Unique identification code: 45205634
Registration number: J07/627/2023
Nace: 4221
Sales - Ron
405.931
Net Profit - Ron
41.469
Employees
11
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Company Promariconsult S.r.l. with Fiscal Code 45205634 recorded a turnover of 2024 of 405.931, with a net profit of 41.469 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.172 219.808 260.181 405.931
Total Income - EUR - - - - - - 16.172 219.806 260.198 405.931
Total Expenses - EUR - - - - - - 252 94.271 237.182 357.184
Gross Profit/Loss - EUR - - - - - - 15.920 125.535 23.015 48.747
Net Profit/Loss - EUR - - - - - - 15.434 123.601 20.726 41.469
Employees - - - - - - 0 3 5 11
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 56.9%, from 260.181 euro in the year 2023, to 405.931 euro in 2024. The Net Profit increased by 20.859 euro, from 20.726 euro in 2023, to 41.469 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 - Promariconsult S.r.l. - CUI 45205634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 104.695 98.805 100.023
Current Assets - - - - - - 16.004 119.280 138.228 165.240
Inventories - - - - - - 0 1.724 3.568 29.360
Receivables - - - - - - 14.353 116.356 132.860 135.026
Cash - - - - - - 1.652 1.199 1.800 854
Shareholders Funds - - - - - - 15.475 139.124 159.428 200.006
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 530 84.852 77.606 65.257
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.240 euro in 2024 which includes Inventories of 29.360 euro, Receivables of 135.026 euro and cash availability of 854 euro.
The company's Equity was valued at 200.006 euro, while total Liabilities amounted to 65.257 euro. Equity increased by 41.469 euro, from 159.428 euro in 2023, to 200.006 in 2024.

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