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Financial results - PROMOVAREA BUNURILOR SI SERVICIILOR SRL

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Financial Summary - Promovarea Bunurilor Si Serviciilor Srl
Unique identification code: 16335533
Registration number: J2004000773085
Nace: 7499
Sales - Ron
39.046
Net Profit - Ron
-108.412
Employees
2
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Company Promovarea Bunurilor Si Serviciilor Srl with Fiscal Code 16335533 recorded a turnover of 2024 of 39.046, with a net profit of -108.412 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promovarea Bunurilor Si Serviciilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.609 386.252 190.981 49.881 108.079 108.846 52.256 155.338 128.689 39.046
Total Income - EUR 443.418 387.275 196.815 50.094 108.122 109.585 77.253 157.140 130.900 45.409
Total Expenses - EUR 445.285 346.021 126.957 90.089 68.741 96.671 86.095 107.832 127.821 153.367
Gross Profit/Loss - EUR -1.867 41.254 69.857 -39.995 39.381 12.915 -8.842 49.309 3.078 -107.958
Net Profit/Loss - EUR -1.867 35.654 65.453 -41.492 36.139 10.945 -9.614 47.741 1.769 -108.412
Employees 2 1 1 1 1 1 1 1 1 2
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 -69.5%, from 128.689 euro in the year 2023, to 39.046 euro in 2024. The Net Profit decreased by -1.759 euro, from 1.769 euro in 2023, to 0 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 - Promovarea Bunurilor Si Serviciilor Srl - CUI 16335533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.944 26.779 96.735 79.816 60.765 43.905 30.288 18.940 8.788 7.727
Current Assets 134.254 106.547 123.991 103.730 116.067 97.388 42.094 97.525 107.355 34.396
Inventories 0 0 1.037 0 0 0 0 0 0 0
Receivables 79.814 85.020 67.884 68.571 69.154 41.013 35.266 27.078 76.433 18.404
Cash 54.440 21.527 55.070 35.160 46.913 56.375 6.828 70.448 30.922 15.992
Shareholders Funds -38.842 -2.791 62.709 20.066 55.816 65.703 54.631 102.542 104.000 -4.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.696 150.153 165.684 166.527 130.728 82.787 24.228 21.044 18.607 52.781
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.404 euro and cash availability of 15.992 euro.
The company's Equity was valued at -4.993 euro, while total Liabilities amounted to 52.781 euro. Equity decreased by -108.412 euro, from 104.000 euro in 2023, to -4.993 in 2024.
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