Financial results - PROMO INVEST 2000 SRL

Financial Summary - Promo Invest 2000 Srl
Unique identification code: 12809286
Registration number: J40/2574/2000
Nace: 4120
Sales - Ron
133.269
Net Profit - Ron
64.666
Employees
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Company Promo Invest 2000 Srl with Fiscal Code 12809286 recorded a turnover of 2024 of 133.269, with a net profit of 64.666 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 - Promo Invest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.034 117.632 116.547 115.256 121.427 112.555 120.005 122.544 127.690 133.269
Total Income - EUR 97.822 162.611 126.427 125.682 129.981 112.555 120.005 126.439 127.692 134.333
Total Expenses - EUR 101.692 68.580 64.196 90.557 68.445 56.590 49.760 57.958 55.385 66.724
Gross Profit/Loss - EUR -3.870 94.031 62.230 35.125 61.535 55.965 70.245 68.481 72.307 67.609
Net Profit/Loss - EUR -3.870 79.451 60.102 33.972 60.321 54.839 69.045 67.255 71.030 64.666
Employees 5 4 3 4 4 4 4 4 4 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. In the last year of activity, the sales increased by 5.0%, from 127.690 euro in the year 2023, to 133.269 euro in 2024. The Net Profit decreased by -5.967 euro, from 71.030 euro in 2023, to 64.666 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 Invest 2000 Srl - CUI 12809286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.111 258.680 233.127 185.129 169.558 155.417 142.571 134.098 124.870 120.911
Current Assets 70.874 62.229 57.227 58.662 47.079 33.693 32.215 28.771 30.927 32.119
Inventories 0 0 0 0 0 0 0 0 0 8
Receivables 44.789 47.594 45.393 50.453 30.773 31.999 31.021 26.336 27.941 30.548
Cash 26.086 14.635 11.834 8.209 16.307 1.694 1.193 2.436 2.986 1.563
Shareholders Funds 342.733 296.462 273.484 226.968 199.227 173.466 159.320 147.074 138.369 133.717
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 15.252 24.448 16.870 16.823 17.411 15.644 15.466 15.796 17.428 19.313
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 32.119 euro in 2024 which includes Inventories of 8 euro, Receivables of 30.548 euro and cash availability of 1.563 euro.
The company's Equity was valued at 133.717 euro, while total Liabilities amounted to 19.313 euro. Equity decreased by -3.879 euro, from 138.369 euro in 2023, to 133.717 in 2024.

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