Financial results - PROMOTER EST SRL

Financial Summary - Promoter Est Srl
Unique identification code: 23113963
Registration number: J40/969/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Promoter Est Srl with Fiscal Code 23113963 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoter Est 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 78.324 66.015 40.208 28.372 0 0 0 0 0 0
Total Expenses - EUR 96.742 74.004 87.665 28.528 4 1.972 0 2.476 0 0
Gross Profit/Loss - EUR -18.418 -7.989 -47.457 -156 -4 -1.972 0 -2.476 0 0
Net Profit/Loss - EUR -18.418 -7.989 -47.457 -156 -4 -1.972 0 -2.476 0 0
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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PROMOTER EST 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 - Promoter Est Srl - CUI 23113963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539.010 1.523.314 1.497.537 1.470.055 1.441.586 1.414.256 1.382.894 1.387.184 1.382.978 1.375.249
Current Assets -1.796.420 -1.783.857 -1.799.585 -1.764.540 -1.730.372 -1.697.715 -1.660.054 -1.636.493 -1.634.399 -1.625.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 219.547 218.584 220.423 216.208 212.021 208.002 203.389 230.158 229.460 228.178
Cash -2.015.967 -2.002.441 -2.020.008 -1.980.749 -1.942.393 -1.905.717 -1.863.443 -1.866.651 -1.863.859 -1.853.442
Shareholders Funds -701.416 -702.276 -737.849 -724.464 -710.438 -698.942 -683.442 -688.039 -685.952 -682.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444.006 441.734 435.801 429.979 421.652 415.484 406.282 438.730 434.531 432.103
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.625.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.178 euro and cash availability of -1.853.442 euro.
The company's Equity was valued at -682.118 euro, while total Liabilities amounted to 432.103 euro.

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