Financial results - PROMETEUS-D SRL

Financial Summary - Prometeus-D Srl
Unique identification code: 14447930
Registration number: J35/169/2002
Nace: 7112
Sales - Ron
138.045
Net Profit - Ron
80.398
Employees
1
Open Account
Company Prometeus-D Srl with Fiscal Code 14447930 recorded a turnover of 2024 of 138.045, with a net profit of 80.398 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 - Prometeus-D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.140 258.254 168.626 122.782 105.138 67.028 68.439 75.130 86.749 138.045
Total Income - EUR 140.176 258.399 168.674 137.349 105.323 67.531 68.724 75.333 86.771 138.047
Total Expenses - EUR 59.240 69.900 66.484 88.837 43.048 29.871 30.794 24.185 44.745 54.652
Gross Profit/Loss - EUR 80.936 188.499 102.190 48.512 62.275 37.660 37.930 51.148 42.027 83.396
Net Profit/Loss - EUR 66.619 156.542 100.439 47.138 61.221 37.045 37.243 50.435 41.177 80.398
Employees 2 2 1 2 2 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 increased by 60.0%, from 86.749 euro in the year 2023, to 138.045 euro in 2024. The Net Profit increased by 39.451 euro, from 41.177 euro in 2023, to 80.398 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 - Prometeus-D Srl - CUI 14447930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.964 125.602 64.878 30.187 25.076 29.245 33.428 28.743 25.519 12.759
Current Assets 54.833 37.380 41.201 43.189 46.916 34.140 25.294 36.890 33.025 68.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.286 4.140 8.778 19.768 13.418 22.243 12.108 19.190 18.530 37.994
Cash 49.547 33.240 32.422 23.420 33.498 11.897 13.186 17.700 14.494 30.468
Shareholders Funds 69.204 159.101 102.955 49.607 63.643 39.420 39.566 52.765 43.500 80.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.593 3.880 3.124 23.768 8.349 23.965 19.156 12.868 15.044 9.487
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.994 euro and cash availability of 30.468 euro.
The company's Equity was valued at 80.446 euro, while total Liabilities amounted to 9.487 euro. Equity increased by 37.189 euro, from 43.500 euro in 2023, to 80.446 in 2024.

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