Financial results - PROMOTOP CONSTRUCT S.R.L.

Financial Summary - Promotop Construct S.r.l.
Unique identification code: 28000132
Registration number: J51/43/2011
Nace: 4752
Sales - Ron
1.862
Net Profit - Ron
-13.638
Employees
1
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Company Promotop Construct S.r.l. with Fiscal Code 28000132 recorded a turnover of 2024 of 1.862, with a net profit of -13.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotop Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.436 72.676 3.930 0 4.105 2.777 2.303 9.860 7.577 1.862
Total Income - EUR 49.441 72.708 3.946 0 4.120 2.829 2.303 9.862 7.916 2.239
Total Expenses - EUR 35.605 60.483 9.353 3.007 2.898 5.500 5.380 8.852 17.425 15.877
Gross Profit/Loss - EUR 13.835 12.224 -5.407 -3.007 1.221 -2.671 -3.077 1.010 -9.509 -13.638
Net Profit/Loss - EUR 12.352 11.384 -5.513 -3.007 1.098 -2.756 -3.144 714 -9.588 -13.638
Employees 3 9 1 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -75.3%, from 7.577 euro in the year 2023, to 1.862 euro in 2024.
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 - Promotop Construct S.r.l. - CUI 28000132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 215 212 208 204 200 195 196 195 194
Current Assets 28.302 49.633 47.483 46.992 48.692 31.757 30.170 23.688 11.980 21.431
Inventories 19.624 21.154 23.937 23.478 25.434 23.187 20.798 15.901 10.763 18.889
Receivables 7.589 9.299 7.905 8.046 8.111 8.097 8.272 7.473 1.163 1.508
Cash 1.090 19.180 15.642 15.468 15.146 472 1.100 314 54 1.034
Shareholders Funds 8.128 19.429 13.588 10.331 11.229 8.260 4.933 5.662 -3.944 -5.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.392 30.419 34.107 36.868 37.667 23.696 25.433 18.222 16.119 26.771
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.431 euro in 2024 which includes Inventories of 18.889 euro, Receivables of 1.508 euro and cash availability of 1.034 euro.
The company's Equity was valued at -5.146 euro, while total Liabilities amounted to 26.771 euro. Equity decreased by -1.224 euro, from -3.944 euro in 2023, to -5.146 in 2024.

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