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Financial results - PROMETEUS DEVELOPMENT GROUP S.R.L.

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Financial Summary - Prometeus Development Group S.r.l.
Unique identification code: 36871625
Registration number: J23/249/2020
Nace: 7112
Sales - Ron
1.514.538
Net Profit - Ron
21.011
Employees
23
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Company Prometeus Development Group S.r.l. with Fiscal Code 36871625 recorded a turnover of 2023 of 1.514.538, with a net profit of 21.011 and having an average number of employees of 23. 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 Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.898 51.771 741.825 1.523.049 -
Total Income - EUR - - - - - 83.898 51.771 741.833 1.523.059 -
Total Expenses - EUR - - - - - 231 0 566.427 1.488.699 -
Gross Profit/Loss - EUR - - - - - 83.668 51.771 175.406 34.359 -
Net Profit/Loss - EUR - - - - - 81.151 50.249 168.953 21.129 -
Employees - - - - - 0 0 8 23 -
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 105.9%, from 741.825 euro in the year 2022, to 1.523.049 euro in 2023. The Net Profit decreased by -147.311 euro, from 168.953 euro in 2022, to 21.129 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 Development Group S.r.l. - CUI 36871625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 151.684 166.825 -
Current Assets - - - - - 83.717 139.198 390.599 906.203 -
Inventories - - - - - 0 0 110.345 0 -
Receivables - - - - - 19.145 75.545 167.422 851.371 -
Cash - - - - - 64.572 63.653 112.833 54.832 -
Shareholders Funds - - - - - 81.192 129.640 258.440 58.165 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.525 9.557 283.844 1.015.117 -
Income in Advance - - - - - 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 906.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 851.371 euro and cash availability of 54.832 euro.
The company's Equity was valued at 58.165 euro, while total Liabilities amounted to 1.015.117 euro. Equity decreased by -199.491 euro, from 258.440 euro in 2022, to 58.165 in 2023.
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