Financial results - PROMAX-ENGINEERING SRL

Financial Summary - Promax-Engineering Srl
Unique identification code: 10342515
Registration number: J1998000110193
Nace: 7111
Sales - Ron
74.037
Net Profit - Ron
-33.694
Employees
3
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Company Promax-Engineering Srl with Fiscal Code 10342515 recorded a turnover of 2024 of 74.037, with a net profit of -33.694 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promax-Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.666 48.535 56.914 89.325 115.049 75.415 241.174 189.839 207.411 74.037
Total Income - EUR 168.140 48.598 56.945 89.943 116.747 75.415 226.931 161.552 182.049 64.873
Total Expenses - EUR 193.313 68.853 74.844 103.254 105.502 95.167 190.504 154.554 168.909 97.775
Gross Profit/Loss - EUR -25.173 -20.255 -17.899 -13.312 11.245 -19.751 36.427 6.998 13.140 -32.903
Net Profit/Loss - EUR -25.173 -20.255 -19.053 -14.211 10.079 -20.449 34.362 5.506 11.477 -33.694
Employees 3 2 2 2 2 2 2 2 2 3
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 -64.1%, from 207.411 euro in the year 2023, to 74.037 euro in 2024. The Net Profit decreased by -11.413 euro, from 11.477 euro in 2023, to 0 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 - Promax-Engineering Srl - CUI 10342515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.613 144.058 126.114 109.436 97.521 86.978 77.445 70.176 94.711 87.048
Current Assets 33.047 18.673 12.904 18.672 37.377 17.827 88.377 41.571 61.783 20.399
Inventories 5.292 10.780 9.697 8.897 8.110 4.335 13.345 10.205 7.109 5.993
Receivables 9.459 6.009 2.648 6.319 15.663 10.200 50.092 10.384 19.117 8.884
Cash 18.296 1.885 559 3.456 13.604 3.292 24.940 20.982 35.557 5.521
Shareholders Funds 154.978 133.142 108.549 92.346 100.636 78.279 110.905 83.883 95.106 60.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.785 29.636 31.473 35.793 34.466 26.525 54.916 27.905 61.389 46.567
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.399 euro in 2024 which includes Inventories of 5.993 euro, Receivables of 8.884 euro and cash availability of 5.521 euro.
The company's Equity was valued at 60.881 euro, while total Liabilities amounted to 46.567 euro. Equity decreased by -33.694 euro, from 95.106 euro in 2023, to 60.881 in 2024.

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