Financial results - PROMO IMOB CONSULT SRL

Financial Summary - Promo Imob Consult Srl
Unique identification code: 16434391
Registration number: J2004008026400
Nace: 4322
Sales - Ron
957.489
Net Profit - Ron
177.873
Employees
10
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Company Promo Imob Consult Srl with Fiscal Code 16434391 recorded a turnover of 2024 of 957.489, with a net profit of 177.873 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Imob Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.946 725.718 864.306 980.081 960.125 772.905 908.277 757.538 486.427 957.489
Total Income - EUR 400.433 743.216 865.705 990.872 973.353 773.567 913.267 769.461 489.243 967.418
Total Expenses - EUR 342.683 576.100 687.677 856.695 809.013 598.952 677.212 591.364 394.416 762.801
Gross Profit/Loss - EUR 57.750 167.115 178.028 134.178 164.340 174.615 236.055 178.096 94.827 204.617
Net Profit/Loss - EUR 47.285 137.835 147.374 124.178 154.585 167.445 228.000 171.813 91.425 177.873
Employees 8 0 10 9 9 9 10 10 10 10
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 97.9%, from 486.427 euro in the year 2023, to 957.489 euro in 2024. The Net Profit increased by 86.959 euro, from 91.425 euro in 2023, to 177.873 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 Imob Consult Srl - CUI 16434391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.103 99.220 183.814 170.219 225.094 220.701 186.472 197.904 185.025 245.784
Current Assets 87.899 132.217 266.459 200.528 222.188 272.678 280.232 310.522 362.068 550.292
Inventories 9.873 20.301 23.725 105.354 116.594 102.979 116.817 166.125 221.576 285.232
Receivables 67.896 96.314 222.593 80.245 97.900 162.777 148.492 131.729 128.502 204.756
Cash 10.129 15.602 20.141 14.929 7.694 6.922 14.923 12.667 11.990 60.304
Shareholders Funds 85.243 137.889 147.427 167.208 154.636 167.495 316.985 171.862 262.203 378.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.567 83.167 251.174 200.214 292.312 282.358 151.611 344.447 293.673 429.127
Income in Advance 0 0 39.546 0 0 45.668 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.292 euro in 2024 which includes Inventories of 285.232 euro, Receivables of 204.756 euro and cash availability of 60.304 euro.
The company's Equity was valued at 378.301 euro, while total Liabilities amounted to 429.127 euro. Equity increased by 117.563 euro, from 262.203 euro in 2023, to 378.301 in 2024.

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