Financial results - PROMISS CONSTRUCT SRL

Financial Summary - Promiss Construct Srl
Unique identification code: 17119597
Registration number: J35/59/2005
Nace: 4120
Sales - Ron
22.303
Net Profit - Ron
12.290
Employees
Open Account
Company Promiss Construct Srl with Fiscal Code 17119597 recorded a turnover of 2024 of 22.303, with a net profit of 12.290 and having an average number of employees of - . 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 - Promiss Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.270 51.926 34.079 12.355 5.987 21.374 25.681 0 0 22.303
Total Income - EUR 59.270 51.926 34.079 12.355 10.940 16.516 25.681 0 0 22.313
Total Expenses - EUR 35.121 73.249 65.696 57.805 69.373 48.619 42.869 2.632 5 7.682
Gross Profit/Loss - EUR 24.150 -21.323 -31.618 -45.450 -58.433 -32.103 -17.187 -2.632 -5 14.631
Net Profit/Loss - EUR 22.371 -21.842 -31.958 -45.573 -58.493 -32.317 -17.444 -2.632 -5 12.290
Employees 10 8 8 10 10 0 5 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROMISS CONSTRUCT SRL

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Promiss Construct 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 - Promiss Construct Srl - CUI 17119597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767 6.887 6.247 4.419 2.652 953 734 626 624 0
Current Assets 49.500 21.652 11.425 8.734 19.006 13.079 11.428 3.091 3.081 40.468
Inventories 6 14.819 6.523 5.157 13.505 8.863 0 0 0 0
Receivables 3.004 5.621 3.410 3.270 4.909 3.377 3.308 3.091 3.081 32.697
Cash 46.490 1.212 1.492 307 592 839 8.120 0 0 7.771
Shareholders Funds 35.504 13.299 -18.884 -64.110 -121.362 -151.378 -165.466 -168.611 -168.105 -154.875
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.764 15.239 36.556 77.263 143.020 165.410 177.628 172.327 171.810 195.343
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 "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 40.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.697 euro and cash availability of 7.771 euro.
The company's Equity was valued at -154.875 euro, while total Liabilities amounted to 195.343 euro. Equity increased by 12.290 euro, from -168.105 euro in 2023, to -154.875 in 2024.

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