Financial results - PROMOESTE SRL

Financial Summary - Promoeste Srl
Unique identification code: 19989389
Registration number: J01/1297/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.139
Employees
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Company Promoeste Srl with Fiscal Code 19989389 recorded a turnover of 2024 of - , with a net profit of -2.139 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoeste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 76 0 0 135 46.783 778 0 392.272 6.368 0
Total Expenses - EUR 2.615 6.779 55.439 4.437 45.384 10.091 18.108 366.875 3.988 2.139
Gross Profit/Loss - EUR -2.539 -6.779 -55.439 -4.303 1.399 -9.312 -18.108 25.397 2.381 -2.139
Net Profit/Loss - EUR -2.541 -6.779 -55.439 -4.303 3 -9.312 -18.108 21.429 2.000 -2.139
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROMOESTE SRL

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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 - Promoeste Srl - CUI 19989389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.943 170.190 167.310 164.239 129.558 127.102 124.283 52.726 52.566 52.272
Current Assets 304.998 301.928 296.779 291.461 328.809 322.600 272.797 256.715 57.586 22.947
Inventories 299.546 296.490 291.473 286.124 280.583 275.264 269.160 0 0 0
Receivables 0 40 0 0 55 54 53 153.584 1.696 714
Cash 5.453 5.397 5.306 5.336 48.171 47.282 3.584 103.130 55.890 22.232
Shareholders Funds 34.365 27.235 -28.664 -32.441 -31.810 -40.519 -57.728 -36.479 -34.878 -36.821
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 442.576 444.882 492.753 488.141 490.177 490.221 454.808 345.919 145.029 112.040
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 22.232 euro.
The company's Equity was valued at -36.821 euro, while total Liabilities amounted to 112.040 euro. Equity decreased by -2.139 euro, from -34.878 euro in 2023, to -36.821 in 2024.

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