Financial results - PROMOTAS SRL

Financial Summary - Promotas Srl
Unique identification code: 12912884
Registration number: J2000000063094
Nace: 4211
Sales - Ron
2.401.303
Net Profit - Ron
45.180
Employees
Open Account
Company Promotas Srl with Fiscal Code 12912884 recorded a turnover of 2024 of 2.401.303, with a net profit of 45.180 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.175.919 1.081.637 948.254 2.175.222 1.492.700 1.382.297 960.427 1.313.750 2.155.271 2.401.303
Total Income - EUR 1.176.695 1.094.032 968.557 2.190.176 1.507.834 1.394.623 970.326 1.341.379 2.155.303 2.401.687
Total Expenses - EUR 990.119 1.064.154 909.727 2.027.318 1.487.609 1.248.185 940.335 1.320.824 2.113.229 2.347.452
Gross Profit/Loss - EUR 186.576 29.878 58.830 162.858 20.224 146.437 29.992 20.555 42.073 54.235
Net Profit/Loss - EUR 156.526 29.878 39.210 136.114 17.468 125.347 25.822 10.148 39.637 45.180
Employees 54 59 62 61 57 44 43 42 38 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. In the last year of activity, the sales increased by 12.0%, from 2.155.271 euro in the year 2023, to 2.401.303 euro in 2024. The Net Profit increased by 5.765 euro, from 39.637 euro in 2023, to 45.180 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 - Promotas Srl - CUI 12912884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.152 564.012 550.968 572.787 489.245 427.794 362.960 333.278 381.085 532.990
Current Assets 640.557 421.113 309.754 341.906 555.595 405.740 396.599 508.383 613.760 562.292
Inventories 6.138 19.603 19.708 22.275 35.398 27.465 37.031 37.870 37.326 29.011
Receivables 480.678 304.735 155.275 176.096 372.393 218.406 260.990 410.711 405.705 387.153
Cash 153.741 96.775 134.771 143.534 147.803 159.869 98.579 59.802 170.730 146.129
Shareholders Funds 533.069 403.533 406.543 535.196 542.299 534.720 454.503 466.062 504.285 482.236
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 652.640 581.592 454.180 346.715 480.604 288.144 304.416 375.599 490.560 613.046
Income in Advance 0 55.547 0 32.782 21.937 10.670 639 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.292 euro in 2024 which includes Inventories of 29.011 euro, Receivables of 387.153 euro and cash availability of 146.129 euro.
The company's Equity was valued at 482.236 euro, while total Liabilities amounted to 613.046 euro. Equity decreased by -19.231 euro, from 504.285 euro in 2023, to 482.236 in 2024.

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