Financial results - PROMETH PLUS CO SRL

Financial Summary - Prometh Plus Co Srl
Unique identification code: 403089
Registration number: J40/14779/1991
Nace: 4321
Sales - Ron
8.251
Net Profit - Ron
-192
Employees
1
Open Account
Company Prometh Plus Co Srl with Fiscal Code 403089 recorded a turnover of 2022 of 8.251, with a net profit of -192 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometh Plus Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.827 50.032 22.798 24.011 0 129.853 19.880 8.322 - -
Total Income - EUR 46.827 50.109 22.798 26.074 0 129.853 31.881 8.323 - -
Total Expenses - EUR 23.633 24.823 30.283 34.869 854 14.287 31.193 8.441 - -
Gross Profit/Loss - EUR 23.194 25.285 -7.485 -8.796 -854 115.566 689 -118 - -
Net Profit/Loss - EUR 21.775 24.784 -7.639 -9.056 -854 114.356 370 -193 - -
Employees 3 3 4 5 0 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 decreased by -58.3%, from 19.880 euro in the year 2021, to 8.322 euro in 2022. The Net Profit decreased by -371 euro, from 370 euro in 2021, to 0 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 - Prometh Plus Co Srl - CUI 403089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.997 6.049 5.734 5.420 5.196 5.097 2.393 7.866 - -
Current Assets 4.410 2.078 3.292 2.894 2.772 90.722 26.451 15.974 - -
Inventories 3.728 1.081 2.738 2.212 2.058 97 94 95 - -
Receivables 524 421 368 323 525 88.868 264 14.000 - -
Cash 158 576 185 359 189 1.758 26.093 1.879 - -
Shareholders Funds -20.433 4.560 -3.156 -12.155 -20.494 94.251 21.692 21.566 - -
Social Capital 675 668 657 645 632 620 606 608 - -
Debts 28.840 3.568 12.182 20.651 28.461 1.676 7.320 2.443 - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.974 euro in 2022 which includes Inventories of 95 euro, Receivables of 14.000 euro and cash availability of 1.879 euro.
The company's Equity was valued at 21.566 euro, while total Liabilities amounted to 2.443 euro. Equity decreased by -193 euro, from 21.692 euro in 2021, to 21.566 in 2022.

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