Financial results - PROMODACOMA S.R.L.

Financial Summary - Promodacoma S.r.l.
Unique identification code: 21740249
Registration number: J38/554/2024
Nace: 4120
Sales - Ron
16.083
Net Profit - Ron
4.056
Employees
1
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Company Promodacoma S.r.l. with Fiscal Code 21740249 recorded a turnover of 2024 of 16.083, with a net profit of 4.056 and having an average number of employees of 1. 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 - Promodacoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.968 23.962 9.977 4.699 5.693 126.232 31.062 20.661 16.083
Total Income - EUR 0 9.968 23.962 9.977 4.699 5.693 126.507 31.089 20.714 16.088
Total Expenses - EUR 1.875 7.020 10.642 9.362 19.487 51.447 90.320 29.181 15.087 11.260
Gross Profit/Loss - EUR -1.875 2.947 13.320 616 -14.788 -45.753 36.187 1.908 5.627 4.829
Net Profit/Loss - EUR -1.875 2.648 12.487 316 -14.835 -45.810 34.922 1.597 4.745 4.056
Employees 0 0 0 1 4 3 2 1 0 1
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 decreased by -21.7%, from 20.661 euro in the year 2023, to 16.083 euro in 2024. The Net Profit decreased by -662 euro, from 4.745 euro in 2023, to 4.056 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 - Promodacoma S.r.l. - CUI 21740249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 22.042 16.355 14.584 7.506 7.327 7.152 7.174 13.089 12.651
Current Assets 6.757 13.089 25.077 21.002 15.241 3.716 36.463 31.604 30.317 40.666
Inventories 2.080 2.058 2.024 1.986 1.948 1.911 13.250 16.650 2.243 9.868
Receivables 1.031 2.251 463 1.685 2.481 1.621 3.947 13.890 20.507 28.150
Cash 3.646 8.779 22.590 17.330 10.812 184 19.266 1.064 7.567 2.649
Shareholders Funds 7.131 9.707 22.029 21.941 6.681 -39.256 -3.422 -1.835 2.915 6.975
Social Capital 45 45 44 43 42 41 81 81 81 101
Debts 0 25.425 19.403 13.645 16.066 50.298 47.037 40.614 40.490 46.343
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 40.666 euro in 2024 which includes Inventories of 9.868 euro, Receivables of 28.150 euro and cash availability of 2.649 euro.
The company's Equity was valued at 6.975 euro, while total Liabilities amounted to 46.343 euro. Equity increased by 4.076 euro, from 2.915 euro in 2023, to 6.975 in 2024.

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