Financial results - PROMECON SRL

Financial Summary - Promecon Srl
Unique identification code: 455070
Registration number: J1992011351400
Nace: 7112
Sales - Ron
156.601
Net Profit - Ron
9.212
Employees
1
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Company Promecon Srl with Fiscal Code 455070 recorded a turnover of 2024 of 156.601, with a net profit of 9.212 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 - Promecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.632 56.154 81.668 140.143 90.689 101.328 73.145 111.358 156.837 156.601
Total Income - EUR 63.059 56.207 81.728 140.192 90.891 101.833 73.150 111.485 156.952 156.627
Total Expenses - EUR 56.940 46.211 66.930 122.739 79.342 100.548 72.016 62.965 90.930 144.010
Gross Profit/Loss - EUR 6.119 9.996 14.798 17.453 11.549 1.285 1.134 48.519 66.022 12.617
Net Profit/Loss - EUR 4.987 8.132 10.720 14.902 10.663 330 402 47.484 64.689 9.212
Employees 0 0 1 1 2 2 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 increased by 0.4%, from 156.837 euro in the year 2023, to 156.601 euro in 2024. The Net Profit decreased by -55.116 euro, from 64.689 euro in 2023, to 9.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMECON SRL

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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 - Promecon Srl - CUI 455070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.333 5.021 46.870 35.953 31.804 41.552 92.625 209.200 290.532 309.594
Current Assets 4.134 10.723 58.660 94.247 103.489 120.267 314.142 177.058 135.680 117.199
Inventories 0 0 57.735 57.391 51.369 50.407 49.349 51.357 51.745 53.554
Receivables 1.216 7.849 30.760 30.305 47.824 37.342 261.348 198.373 176.151 148.989
Cash 2.918 2.875 -29.835 6.551 4.295 32.518 3.444 -72.671 -92.216 -85.344
Shareholders Funds 2.951 8.185 18.766 33.324 43.342 42.850 42.302 89.916 123.568 132.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.517 7.559 86.932 96.913 92.246 119.599 174.064 105.536 112.162 104.910
Income in Advance 0 0 0 0 0 0 192.102 192.698 192.114 191.040
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.199 euro in 2024 which includes Inventories of 53.554 euro, Receivables of 148.989 euro and cash availability of -85.344 euro.
The company's Equity was valued at 132.089 euro, while total Liabilities amounted to 104.910 euro. Equity increased by 9.212 euro, from 123.568 euro in 2023, to 132.089 in 2024. The Debt Ratio was 24.5% in the year 2024.

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