Financial results - PROMOTERM SERV S.R.L.

Financial Summary - Promoterm Serv S.r.l.
Unique identification code: 7058522
Registration number: J34/55/1995
Nace: 4322
Sales - Ron
2.757
Net Profit - Ron
-2.577
Employees
1
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Company Promoterm Serv S.r.l. with Fiscal Code 7058522 recorded a turnover of 2025 of 2.757, with a net profit of -2.577 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoterm Serv S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 38.535 23.073 21.247 47.285 71.744 12.915 12.077 12.636 0 2.757
Total Income - EUR 38.535 23.077 21.257 47.288 71.757 12.934 12.093 12.653 0 3.096
Total Expenses - EUR 26.414 23.470 15.488 40.560 40.162 28.606 17.089 15.860 0 5.670
Gross Profit/Loss - EUR 12.122 -394 5.769 6.728 31.595 -15.672 -4.996 -3.207 0 -2.575
Net Profit/Loss - EUR 11.736 -624 5.556 6.255 30.895 -15.788 -5.112 -3.327 0 -2.577
Employees 4 2 2 2 2 2 2 1 0 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.
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 - Promoterm Serv S.r.l. - CUI 7058522

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 522 494 485 475 466 456 457 456 0 0
Current Assets 23.322 23.908 39.828 36.387 71.107 45.251 39.709 39.006 0 30.095
Inventories -129 -127 354 0 5.022 -117 0 446 0 0
Receivables 7.688 3.000 21.054 2.111 3.545 3.904 4.801 4.114 0 5.034
Cash 15.763 21.035 18.421 34.276 62.540 41.464 34.908 34.445 0 25.061
Shareholders Funds 19.901 18.940 24.149 29.936 60.264 43.140 38.162 34.719 0 19.598
Social Capital 45 44 43 42 41 40 41 40 0 40
Debts 3.943 5.461 16.164 6.926 11.310 2.567 2.004 4.742 0 10.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.095 euro in 2025 which includes Inventories of 0 euro, Receivables of 5.034 euro and cash availability of 25.061 euro.
The company's Equity was valued at 19.598 euro, while total Liabilities amounted to 10.497 euro. Equity increased by 19.598 euro, from 0 euro in 2024, to 19.598 in 2025.

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