Company Promat Development Srl with Fiscal Code 34910760
recorded a turnover of 2024 of
364.878,
with a net profit of
62.574
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promat Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.308
33.310
-
24.076
330.609
346.079
436.725
970.753
964.933
364.878
Total Income - EUR
17.308
33.318
-
24.076
330.598
347.526
447.854
989.493
969.082
508.149
Total Expenses - EUR
2.977
8.242
-
789
153.671
196.532
324.715
839.407
765.800
434.835
Gross Profit/Loss - EUR
14.331
25.076
-
23.287
176.927
150.994
123.139
150.086
203.283
73.315
Net Profit/Loss - EUR
13.809
24.076
-
22.565
173.621
147.636
119.437
140.517
184.232
62.574
Employees
0
0
-
0
3
3
5
6
5
4
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 -62.0%, from 964.933 euro in the year 2023, to 364.878 euro in 2024.
The Net Profit decreased by -120.628 euro, from 184.232 euro in 2023, to 62.574 in the last year.
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Financial Reports - Promat Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promat Development Srl - CUI 34910760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105
0
-
0
58.168
46.111
38.816
75.136
80.573
140.620
Current Assets
15.672
26.473
-
25.331
215.797
342.305
433.697
548.459
590.998
424.552
Inventories
0
2.136
-
2.061
3.641
14.631
25.132
9.419
187.660
154.373
Receivables
8.049
5.833
-
5.942
177.452
260.661
331.273
511.404
365.790
250.053
Cash
7.623
18.504
-
17.328
34.704
67.012
77.292
27.636
37.548
20.126
Shareholders Funds
13.854
24.121
-
22.794
195.973
339.894
350.717
140.566
304.155
134.957
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.923
2.352
-
2.537
78.050
48.522
121.796
483.030
367.416
430.215
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.552 euro in 2024 which includes Inventories of
154.373 euro, Receivables of
250.053 euro and cash availability of
20.126 euro.
The company's Equity was valued at
134.957 euro, while total Liabilities amounted to
430.215 euro.
Equity decreased by -167.498 euro, from 304.155 euro in 2023, to 134.957 in 2024.
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