Financial results - PROMED PROIECT S.R.L.

Financial Summary - Promed Proiect S.r.l.
Unique identification code: 39545968
Registration number: J2018001583057
Nace: 7112
Sales - Ron
8.506
Net Profit - Ron
-12.430
Employees
1
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Company Promed Proiect S.r.l. with Fiscal Code 39545968 recorded a turnover of 2024 of 8.506, with a net profit of -12.430 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 - Promed Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.438 3.087 11.102 19.934 14.392 21.348 8.506
Total Income - EUR - - - 9.438 3.087 11.208 19.935 14.552 21.488 8.506
Total Expenses - EUR - - - 0 1.315 12.469 12.431 11.375 14.577 20.935
Gross Profit/Loss - EUR - - - 9.438 1.772 -1.261 7.504 3.177 6.911 -12.430
Net Profit/Loss - EUR - - - 9.155 1.690 -1.351 7.348 3.082 6.759 -12.430
Employees - - - 0 0 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 -59.9%, from 21.348 euro in the year 2023, to 8.506 euro in 2024. The Net Profit decreased by -6.721 euro, from 6.759 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMED PROIECT S.R.L.

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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 - Promed Proiect S.r.l. - CUI 39545968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.107 2.012 3.388 2.138 958 371
Current Assets - - - 9.481 10.202 7.034 14.686 19.311 21.891 11.932
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.438 1.012 1.599 5.412 7.981 8.154 2.299
Cash - - - 43 9.191 5.434 9.275 11.329 13.737 9.633
Shareholders Funds - - - 9.198 10.710 3.781 11.044 14.160 20.876 8.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 283 1.600 5.265 7.030 7.289 1.972 3.973
Income in Advance - - - 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 11.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.299 euro and cash availability of 9.633 euro.
The company's Equity was valued at 8.330 euro, while total Liabilities amounted to 3.973 euro. Equity decreased by -12.430 euro, from 20.876 euro in 2023, to 8.330 in 2024.

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