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
260.181
Net Profit - Ron
20.726
Employee
5
The most important financial indicators for the company Promariconsult S.r.l. - Unique Identification Number 45205634: sales in 2023 was 260.181 euro, registering a net profit of 20.726 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promariconsult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.172 219.808 260.181
Total Income - EUR - - - - - - - 16.172 219.806 260.198
Total Expenses - EUR - - - - - - - 252 94.271 237.182
Gross Profit/Loss - EUR - - - - - - - 15.920 125.535 23.015
Net Profit/Loss - EUR - - - - - - - 15.434 123.601 20.726
Employees - - - - - - - 0 3 5
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 increased by 18.7%, from 219.808 euro in the year 2022, to 260.181 euro in 2023. The Net Profit decreased by -102.500 euro, from 123.601 euro in 2022, to 20.726 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 104.695 98.805
Current Assets - - - - - - - 16.004 119.280 138.228
Inventories - - - - - - - 0 1.724 3.568
Receivables - - - - - - - 14.353 116.356 132.860
Cash - - - - - - - 1.652 1.199 1.800
Shareholders Funds - - - - - - - 15.475 139.124 159.428
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 530 84.852 77.606
Income in Advance - - - - - - - 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 "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 138.228 euro in 2023 which includes Inventories of 3.568 euro, Receivables of 132.860 euro and cash availability of 1.800 euro.
The company's Equity was valued at 159.428 euro, while total Liabilities amounted to 77.606 euro. Equity increased by 20.726 euro, from 139.124 euro in 2022, to 159.428 in 2023.

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