Financial results - PROMENADA ROOFTOP S.R.L.

Financial Summary - Promenada Rooftop S.r.l.
Unique identification code: 41845762
Registration number: J07/740/2019
Nace: 7112
Sales - Ron
387.866
Net Profit - Ron
2.893
Employees
13
Open Account
Company Promenada Rooftop S.r.l. with Fiscal Code 41845762 recorded a turnover of 2024 of 387.866, with a net profit of 2.893 and having an average number of employees of 13. 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 - Promenada Rooftop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.216 8.551 105.452 554.230 387.866
Total Income - EUR - - - - - 1.216 8.551 106.821 604.271 412.521
Total Expenses - EUR - - - - - 226 6.889 90.513 463.374 407.052
Gross Profit/Loss - EUR - - - - - 990 1.662 16.307 140.897 5.469
Net Profit/Loss - EUR - - - - - 951 1.411 15.274 135.914 2.893
Employees - - - - - 0 0 8 16 13
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 -29.6%, from 554.230 euro in the year 2023, to 387.866 euro in 2024. The Net Profit decreased by -132.262 euro, from 135.914 euro in 2023, to 2.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Promenada Rooftop S.r.l.

Rating financiar

Financial Rating -
PROMENADA ROOFTOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Promenada Rooftop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promenada Rooftop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Promenada Rooftop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promenada Rooftop S.r.l. - CUI 41845762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.914 53.624 45.439
Current Assets - - - - - 1.755 5.903 18.067 135.346 125.808
Inventories - - - - - 0 0 0 4.490 34.077
Receivables - - - - - 1.497 493 1.053 26.894 29.652
Cash - - - - - 258 5.409 17.014 103.962 62.079
Shareholders Funds - - - - - 992 2.381 15.533 143.709 87.100
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 762 3.521 8.448 45.261 84.147
Income in Advance - - - - - 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 125.808 euro in 2024 which includes Inventories of 34.077 euro, Receivables of 29.652 euro and cash availability of 62.079 euro.
The company's Equity was valued at 87.100 euro, while total Liabilities amounted to 84.147 euro. Equity decreased by -55.806 euro, from 143.709 euro in 2023, to 87.100 in 2024.

Risk Reports Prices

Reviews - Promenada Rooftop S.r.l.

Comments - Promenada Rooftop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.