Financial results - PROMETEO INSTAL S.R.L.

Financial Summary - Prometeo Instal S.r.l.
Unique identification code: 24938756
Registration number: J02/19/2009
Nace: 4322
Sales - Ron
69.918
Net Profit - Ron
238
Employees
4
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Company Prometeo Instal S.r.l. with Fiscal Code 24938756 recorded a turnover of 2024 of 69.918, with a net profit of 238 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometeo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.720 51.173 44.932 42.682 42.184 44.431 50.722 40.486 63.278 69.918
Total Income - EUR 61.721 51.175 44.933 42.684 42.184 45.979 50.735 50.628 63.282 69.922
Total Expenses - EUR 50.755 50.489 54.192 59.550 53.801 53.086 58.611 45.734 60.044 68.417
Gross Profit/Loss - EUR 10.966 686 -9.258 -16.867 -11.617 -7.107 -7.876 4.894 3.238 1.504
Net Profit/Loss - EUR 9.115 174 -9.708 -17.179 -12.038 -7.527 -8.384 4.388 2.605 238
Employees 4 4 4 4 5 4 4 4 4 4
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 11.1%, from 63.278 euro in the year 2023, to 69.918 euro in 2024. The Net Profit decreased by -2.352 euro, from 2.605 euro in 2023, to 238 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 - Prometeo Instal S.r.l. - CUI 24938756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.210 17.598 13.840 10.381 7.476 4.682 2.932 4.360 3.910 2.219
Current Assets 18.501 9.197 10.399 9.404 16.428 19.375 24.377 27.134 39.523 37.694
Inventories 0 0 0 0 1.898 8.525 5.920 6.551 12.472 963
Receivables 5.750 5.111 4.747 6.127 5.730 5.451 6.013 8.036 5.772 10.840
Cash 12.751 4.086 5.651 3.276 8.800 5.400 12.445 12.546 21.279 25.891
Shareholders Funds -10.910 -10.624 -20.152 -36.961 -48.284 -54.895 -62.062 -57.867 -55.086 -56.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.620 37.419 44.391 56.746 72.188 78.952 89.371 89.361 98.519 96.355
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.694 euro in 2024 which includes Inventories of 963 euro, Receivables of 10.840 euro and cash availability of 25.891 euro.
The company's Equity was valued at -56.442 euro, while total Liabilities amounted to 96.355 euro. Equity decreased by -1.664 euro, from -55.086 euro in 2023, to -56.442 in 2024.

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