Financial results - PROMO DESIGN CONSTRUCT SRL

Financial Summary - Promo Design Construct Srl
Unique identification code: 28885654
Registration number: J2015001952234
Nace: 4683
Sales - Ron
1.425.626
Net Profit - Ron
4.031
Employees
15
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Company Promo Design Construct Srl with Fiscal Code 28885654 recorded a turnover of 2024 of 1.425.626, with a net profit of 4.031 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.934 831.000 992.610 1.101.216 1.040.958 1.214.588 1.283.995 1.568.440 1.409.067 1.425.626
Total Income - EUR 678.625 841.511 995.014 1.124.376 1.047.046 1.221.837 1.285.595 1.570.235 1.409.913 1.426.093
Total Expenses - EUR 741.172 818.152 952.735 987.479 1.036.084 1.157.813 1.251.125 1.544.861 1.381.315 1.421.354
Gross Profit/Loss - EUR -62.546 23.358 42.279 136.897 10.961 64.024 34.470 25.374 28.599 4.739
Net Profit/Loss - EUR -62.546 23.358 42.279 136.897 10.961 61.127 29.065 21.898 24.720 4.031
Employees 18 12 14 14 15 18 0 0 14 15
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 1.7%, from 1.409.067 euro in the year 2023, to 1.425.626 euro in 2024. The Net Profit decreased by -20.551 euro, from 24.720 euro in 2023, to 4.031 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 - Promo Design Construct Srl - CUI 28885654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.786 13.404 5.768 747 416 179 19 0 0 0
Current Assets 542.928 508.206 601.778 615.885 526.616 730.726 695.186 721.796 726.325 684.970
Inventories 219.906 215.154 236.218 317.139 230.755 298.830 303.402 358.658 327.275 259.721
Receivables 314.465 289.640 345.218 245.366 265.575 407.758 381.955 344.519 381.301 416.322
Cash 8.556 3.413 20.341 53.379 30.286 24.138 9.829 18.620 17.749 8.927
Shareholders Funds -93.281 -80.277 -36.640 100.929 117.778 176.672 201.819 224.344 248.384 251.026
Social Capital 211.474 209.317 205.775 201.998 198.087 194.331 190.022 190.611 190.033 188.971
Debts 664.423 602.464 644.943 516.165 409.314 559.631 498.753 502.790 485.036 439.864
Income in Advance 0 0 0 -8 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.970 euro in 2024 which includes Inventories of 259.721 euro, Receivables of 416.322 euro and cash availability of 8.927 euro.
The company's Equity was valued at 251.026 euro, while total Liabilities amounted to 439.864 euro. Equity increased by 4.030 euro, from 248.384 euro in 2023, to 251.026 in 2024.

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