Financial results - PROMORBUL SRL

Financial Summary - Promorbul Srl
Unique identification code: 16109110
Registration number: J2004000144324
Nace: 4100
Sales - Ron
282.620
Net Profit - Ron
-30.370
Employees
2
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Company Promorbul Srl with Fiscal Code 16109110 recorded a turnover of 2024 of 282.620, with a net profit of -30.370 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.773 28.116 38.969 270.522 119.453 302.773 68.147 55.655 99.559 282.620
Total Income - EUR 46.992 119.469 162.102 246.055 200.879 227.245 90.931 111.846 224.039 221.069
Total Expenses - EUR 46.915 98.660 158.458 185.315 254.060 160.717 127.678 133.598 165.667 244.439
Gross Profit/Loss - EUR 78 20.809 3.643 60.740 -53.181 66.528 -36.747 -21.752 58.372 -23.370
Net Profit/Loss - EUR 61 17.330 2.317 58.484 -54.155 64.109 -37.550 -22.815 57.409 -30.370
Employees 4 3 4 5 4 3 4 2 2 2
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 185.5%, from 99.559 euro in the year 2023, to 282.620 euro in 2024. The Net Profit decreased by -57.088 euro, from 57.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMORBUL 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 - Promorbul Srl - CUI 16109110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.571 108.967 72.144 76.417 45.235 46.415 134.355 215.987 213.528 209.648
Current Assets 13.960 22.196 84.507 192.245 178.436 134.960 59.077 34.867 156.257 77.056
Inventories 9.739 13.266 67.246 27.052 112.914 3.341 12.054 22.331 135.591 9.463
Receivables 1.268 250 1.388 15.317 59.227 48.039 15.507 8.002 17.876 8.093
Cash 2.953 8.681 15.873 149.876 6.295 83.580 31.516 4.534 2.790 59.501
Shareholders Funds -23.336 -5.768 -3.353 55.192 -32 64.078 25.107 2.369 59.771 22.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.867 137.263 161.028 213.556 223.739 117.298 168.326 248.484 310.013 263.906
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.056 euro in 2024 which includes Inventories of 9.463 euro, Receivables of 8.093 euro and cash availability of 59.501 euro.
The company's Equity was valued at 22.798 euro, while total Liabilities amounted to 263.906 euro. Equity decreased by -36.639 euro, from 59.771 euro in 2023, to 22.798 in 2024.

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