Financial results - PROMION ACTIV SRL

Financial Summary - Promion Activ Srl
Unique identification code: 36719261
Registration number: J12/4010/2016
Nace: 4120
Sales - Ron
31.741
Net Profit - Ron
-78
Employees
1
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Company Promion Activ Srl with Fiscal Code 36719261 recorded a turnover of 2024 of 31.741, with a net profit of -78 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 - Promion Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.705 37.613 5.861 37.597 32.636 27.405 21.070 31.741
Total Income - EUR - - 50.747 38.788 5.861 37.597 32.636 27.405 21.070 31.741
Total Expenses - EUR - - 45.840 12.607 13.686 34.574 28.117 25.242 26.207 31.502
Gross Profit/Loss - EUR - - 4.907 26.181 -7.825 3.022 4.519 2.163 -5.137 239
Net Profit/Loss - EUR - - 4.400 25.803 -7.883 2.647 4.205 1.898 -5.347 -78
Employees - - 3 2 1 4 3 2 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 51.5%, from 21.070 euro in the year 2023, to 31.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMION ACTIV SRL

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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 - Promion Activ Srl - CUI 36719261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 14.471 10.613 7.097 3.538 0
Current Assets - - 8.764 33.103 29.264 30.492 39.277 16.381 6.344 6.291
Inventories - - 0 0 144 926 836 1.554 1.367 1.359
Receivables - - 8.731 30.877 28.210 27.351 27.064 2.879 2.023 3.032
Cash - - 33 2.226 911 2.215 11.377 11.948 2.954 1.900
Shareholders Funds - - 4.444 30.165 21.697 23.933 27.607 3.146 -5.299 -5.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.320 2.938 7.567 19.687 20.970 19.015 15.181 11.639
Income in Advance - - 0 0 0 1.343 1.314 1.318 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 6.291 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 3.032 euro and cash availability of 1.900 euro.
The company's Equity was valued at -5.347 euro, while total Liabilities amounted to 11.639 euro. Equity decreased by -78 euro, from -5.299 euro in 2023, to -5.347 in 2024.

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