Financial results - PROMOTOR CONSTRUCTOR 2006 SRL

Financial Summary - Promotor Constructor 2006 Srl
Unique identification code: 24535532
Registration number: J2008001223013
Nace: 4100
Sales - Ron
1.582.939
Net Profit - Ron
29.054
Employees
12
Open Account
Company Promotor Constructor 2006 Srl with Fiscal Code 24535532 recorded a turnover of 2024 of 1.582.939, with a net profit of 29.054 and having an average number of employees of 12. 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 - Promotor Constructor 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.139 129.004 126.710 89.746 281.846 789.193 321.467 325.548 1.417.137 1.582.939
Total Income - EUR 79.425 131.024 130.194 92.527 283.977 789.774 321.580 378.747 1.417.213 1.586.539
Total Expenses - EUR 61.834 112.182 107.601 90.106 246.125 542.866 317.857 369.950 996.294 1.550.330
Gross Profit/Loss - EUR 17.590 18.843 22.593 2.421 37.852 246.908 3.723 8.798 420.919 36.209
Net Profit/Loss - EUR 14.707 16.932 19.459 1.489 34.958 238.957 463 4.964 361.102 29.054
Employees 4 8 7 7 10 10 10 8 14 12
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 12.3%, from 1.417.137 euro in the year 2023, to 1.582.939 euro in 2024. The Net Profit decreased by -330.029 euro, from 361.102 euro in 2023, to 29.054 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 - Promotor Constructor 2006 Srl - CUI 24535532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.236 23.670 15.905 8.409 29.378 21.840 41.538 31.374 19.041
Current Assets 48.298 60.854 81.155 72.376 141.213 312.138 266.138 125.409 634.345 559.681
Inventories 19.698 12.623 6.539 44.584 10.964 1.735 47.262 13.985 36.914 46.909
Receivables 6.233 375 2.924 10.387 114.113 150.888 83.701 29.852 97.051 231.915
Cash 22.367 47.855 71.692 17.405 16.135 159.515 135.174 81.571 500.380 280.857
Shareholders Funds 27.360 44.014 55.832 33.733 29.094 202.701 123.104 8.152 148.710 176.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.938 39.076 48.992 54.548 120.527 138.816 164.873 158.795 517.009 401.789
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 559.681 euro in 2024 which includes Inventories of 46.909 euro, Receivables of 231.915 euro and cash availability of 280.857 euro.
The company's Equity was valued at 176.933 euro, while total Liabilities amounted to 401.789 euro. Equity increased by 29.054 euro, from 148.710 euro in 2023, to 176.933 in 2024.

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