Financial results - PROMENO ART S.R.L.

Financial Summary - Promeno Art S.r.l.
Unique identification code: 34807502
Registration number: J01/555/2015
Nace: 4120
Sales - Ron
4.129
Net Profit - Ron
-11.790
Employees
1
Open Account
Company Promeno Art S.r.l. with Fiscal Code 34807502 recorded a turnover of 2024 of 4.129, with a net profit of -11.790 and having an average number of employees of 1. 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 - Promeno Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.113 17.460 12.466 19.990 3.070 7.149 0 0 4.129
Total Income - EUR - 13.113 17.460 12.466 19.990 3.070 7.149 0 0 4.129
Total Expenses - EUR - 11.845 18.698 9.969 17.749 4.036 10.809 799 1.879 15.919
Gross Profit/Loss - EUR - 1.268 -1.238 2.497 2.241 -966 -3.660 -799 -1.879 -11.790
Net Profit/Loss - EUR - 1.077 -1.413 2.372 2.015 -997 -3.731 -799 -1.879 -11.790
Employees - 2 3 2 2 2 1 0 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.
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 - Promeno Art S.r.l. - CUI 34807502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 168 1.239 13.733 12.658 11.581 10.819 9.990 10.411
Current Assets - 6.031 5.943 5.818 10.283 11.374 12.259 10.451 11.950 18.427
Inventories - 469 0 0 0 0 0 0 0 4.891
Receivables - 655 0 1.934 8.640 8.476 8.820 10.447 10.415 7.550
Cash - 4.906 5.943 3.884 1.643 2.898 3.440 4 1.535 5.987
Shareholders Funds - 1.121 -310 2.068 4.043 2.970 -827 -1.629 -3.502 -15.273
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.080 6.421 4.989 19.973 21.063 24.668 22.898 25.443 44.111
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 18.427 euro in 2024 which includes Inventories of 4.891 euro, Receivables of 7.550 euro and cash availability of 5.987 euro.
The company's Equity was valued at -15.273 euro, while total Liabilities amounted to 44.111 euro. Equity decreased by -11.790 euro, from -3.502 euro in 2023, to -15.273 in 2024.

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