Financial results - PROMODESIGN 98 S.R.L.

Financial Summary - Promodesign 98 S.r.l.
Unique identification code: 11344212
Registration number: J40/11832/1998
Nace: 7111
Sales - Ron
23.115
Net Profit - Ron
4.483
Employees
1
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Company Promodesign 98 S.r.l. with Fiscal Code 11344212 recorded a turnover of 2024 of 23.115, with a net profit of 4.483 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promodesign 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.378 19.331 19.418 22.378 22.390 22.999 22.635 22.840 23.448 23.115
Total Income - EUR 17.378 19.331 19.418 23.797 22.390 24.487 22.635 22.933 23.469 23.115
Total Expenses - EUR 14.475 18.874 9.417 17.564 17.475 20.664 21.501 27.465 26.037 18.400
Gross Profit/Loss - EUR 2.903 457 10.001 6.233 4.914 3.823 1.134 -4.532 -2.569 4.714
Net Profit/Loss - EUR 2.382 -123 9.418 5.995 4.690 3.594 906 -4.763 -2.804 4.483
Employees 1 1 1 2 2 2 2 2 2 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 -0.9%, from 23.448 euro in the year 2023, to 23.115 euro in 2024. The Net Profit increased by 4.483 euro, from 0 euro in 2023, to 4.483 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 - Promodesign 98 S.r.l. - CUI 11344212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 825 1.980 1.956 1.083 16.971 13.234 3.700 891 152
Current Assets 34.604 36.473 42.139 14.912 18.870 18.053 19.888 14.672 11.109 11.077
Inventories 17 17 16 16 16 16 15 0 0 0
Receivables 28.084 28.519 31.370 4.730 4.903 5.684 5.493 1.853 1.875 1.864
Cash 6.503 7.938 10.753 10.166 13.952 12.354 14.380 12.819 9.234 9.213
Shareholders Funds 36.080 35.589 9.471 15.173 19.570 22.792 23.193 -4.714 -7.503 -2.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -270 1.710 34.648 1.695 384 12.232 9.930 23.087 19.502 14.207
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.864 euro and cash availability of 9.213 euro.
The company's Equity was valued at -2.979 euro, while total Liabilities amounted to 14.207 euro. Equity increased by 4.483 euro, from -7.503 euro in 2023, to -2.979 in 2024.

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