Financial results - PROMIRA EXE SRL

Financial Summary - Promira Exe Srl
Unique identification code: 18681991
Registration number: J08/1198/2006
Nace: 4311
Sales - Ron
12.635
Net Profit - Ron
3.671
Employee
The most important financial indicators for the company Promira Exe Srl - Unique Identification Number 18681991: sales in 2023 was 12.635 euro, registering a net profit of 3.671 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promira Exe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.825 325.142 113.409 69.995 200.270 234.379 128.810 99.015 20.278 12.635
Total Income - EUR 245.662 326.960 122.122 76.563 198.417 235.690 129.431 99.208 20.278 12.635
Total Expenses - EUR 244.795 321.670 121.155 96.574 164.107 176.448 146.924 92.433 17.019 7.803
Gross Profit/Loss - EUR 867 5.291 967 -20.011 34.310 59.242 -17.493 6.775 3.259 4.832
Net Profit/Loss - EUR 737 1.815 629 -26.103 32.326 56.885 -18.787 5.803 2.703 3.671
Employees 17 17 17 8 10 11 9 7 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 20.278 euro in the year 2022, to 12.635 euro in 2023. The Net Profit increased by 977 euro, from 2.703 euro in 2022, to 3.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promira Exe Srl - CUI 18681991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.768 41.683 6.023 1.409 0 0 2.674 2.010 1.410 802
Current Assets 224.512 149.366 169.019 127.683 152.513 204.258 136.821 118.826 125.138 120.409
Inventories 1.891 5.346 10.144 9.389 0 0 0 5.048 0 0
Receivables 222.849 154.262 155.873 107.781 117.940 191.248 117.340 113.721 124.851 119.100
Cash -228 -10.242 3.002 10.514 34.574 13.010 19.481 57 287 1.309
Shareholders Funds 24.761 26.783 49.363 22.424 54.339 79.666 6.021 11.690 14.429 18.057
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 254.162 167.939 129.426 106.668 98.174 124.592 133.474 109.145 112.119 103.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.100 euro and cash availability of 1.309 euro.
The company's Equity was valued at 18.057 euro, while total Liabilities amounted to 103.183 euro. Equity increased by 3.671 euro, from 14.429 euro in 2022, to 18.057 in 2023.

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