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
20.661
Net Profit - Ron
4.745
Employee
The most important financial indicators for the company Promodacoma S.r.l. - Unique Identification Number 21740249: sales in 2023 was 20.661 euro, registering a net profit of 4.745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promodacoma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.968 23.962 9.977 4.699 5.693 126.232 31.062 20.661
Total Income - EUR 0 0 9.968 23.962 9.977 4.699 5.693 126.507 31.089 20.714
Total Expenses - EUR 269 1.875 7.020 10.642 9.362 19.487 51.447 90.320 29.181 15.087
Gross Profit/Loss - EUR -269 -1.875 2.947 13.320 616 -14.788 -45.753 36.187 1.908 5.627
Net Profit/Loss - EUR -269 -1.875 2.648 12.487 316 -14.835 -45.810 34.922 1.597 4.745
Employees 0 0 0 0 1 4 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 31.062 euro in the year 2022, to 20.661 euro in 2023. The Net Profit increased by 3.152 euro, from 1.597 euro in 2022, to 4.745 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450 374 22.042 16.355 14.584 7.506 7.327 7.152 7.174 13.089
Current Assets 8.481 6.757 13.089 25.077 21.002 15.241 3.716 36.463 31.604 30.317
Inventories 2.062 2.080 2.058 2.024 1.986 1.948 1.911 13.250 16.650 2.243
Receivables 541 1.031 2.251 463 1.685 2.481 1.621 3.947 13.890 20.507
Cash 5.878 3.646 8.779 22.590 17.330 10.812 184 19.266 1.064 7.567
Shareholders Funds 8.932 7.131 9.707 22.029 21.941 6.681 -39.256 -3.422 -1.835 2.915
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 0 0 25.425 19.403 13.645 16.066 50.298 47.037 40.614 40.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.317 euro in 2023 which includes Inventories of 2.243 euro, Receivables of 20.507 euro and cash availability of 7.567 euro.
The company's Equity was valued at 2.915 euro, while total Liabilities amounted to 40.490 euro. Equity increased by 4.745 euro, from -1.835 euro in 2022, to 2.915 in 2023.

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