Financial results - PROMARUT PROIECT SRL

Financial Summary - Promarut Proiect Srl
Unique identification code: 24060077
Registration number: J2008010590403
Nace: 7112
Sales - Ron
10.454
Net Profit - Ron
1.568
Employees
1
Open Account
Company Promarut Proiect Srl with Fiscal Code 24060077 recorded a turnover of 2024 of 10.454, with a net profit of 1.568 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promarut Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 1.336 5.298 3.481 2.739 27.144 11.886 5.536 25.388 10.454
Total Income - EUR 5.413 1.340 5.300 3.718 2.774 27.161 11.902 5.638 25.612 10.894
Total Expenses - EUR 8.387 5.679 5.977 5.844 5.769 25.566 8.356 7.451 10.543 8.906
Gross Profit/Loss - EUR -2.974 -4.339 -678 -2.126 -2.996 1.595 3.546 -1.813 15.069 1.988
Net Profit/Loss - EUR -2.865 -4.359 -678 -2.231 -3.079 779 3.196 -1.980 12.600 1.568
Employees 1 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 decreased by -58.6%, from 25.388 euro in the year 2023, to 10.454 euro in 2024. The Net Profit decreased by -10.962 euro, from 12.600 euro in 2023, to 1.568 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 - Promarut Proiect Srl - CUI 24060077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.918 3.824 2.946 2.176 1.677 1.276 887 528 165 0
Current Assets 18.323 11.784 12.598 11.703 12.859 13.068 19.011 19.055 34.320 36.589
Inventories 1.243 1.503 1.478 1.451 1.423 0 0 0 0 0
Receivables 1.389 1.292 1.386 1.285 270 400 282 959 390 288
Cash 15.691 8.989 9.734 8.968 11.166 12.667 18.729 18.096 33.930 36.301
Shareholders Funds 23.224 14.420 13.498 11.020 7.728 8.360 11.370 9.426 21.997 23.442
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16 1.188 2.045 2.859 6.808 5.984 8.528 10.157 12.489 13.147
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 36.301 euro.
The company's Equity was valued at 23.442 euro, while total Liabilities amounted to 13.147 euro. Equity increased by 1.568 euro, from 21.997 euro in 2023, to 23.442 in 2024.

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