Financial results - PROMPT SRL

Financial Summary - Prompt Srl
Unique identification code: 144855
Registration number: J03/2001/1991
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-2.944
Employees
Open Account
Company Prompt Srl with Fiscal Code 144855 recorded a turnover of 2024 of 1.206, with a net profit of -2.944 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.820 490 2.736 3.546 1.475 1.654 1.617 1.622 1.213 1.206
Total Income - EUR 2.820 490 2.736 3.546 1.475 1.654 1.617 1.622 1.213 1.206
Total Expenses - EUR 15.083 11.718 12.911 9.874 14.773 7.550 8.146 7.572 4.482 4.150
Gross Profit/Loss - EUR -12.263 -11.228 -10.174 -6.328 -13.298 -5.896 -6.529 -5.949 -3.269 -2.944
Net Profit/Loss - EUR -12.348 -11.238 -10.241 -6.435 -13.342 -5.946 -6.577 -5.998 -3.305 -2.944
Employees 2 2 2 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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PROMPT 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 - Prompt Srl - CUI 144855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.408 40.323 38.016 35.724 33.468 31.727 29.941 28.949 27.779 27.593
Current Assets 35.110 34.932 34.399 39.716 47.253 55.711 64.943 76.862 88.788 101.152
Inventories 929 920 1.299 1.275 1.250 1.227 1.200 1.203 1.200 1.193
Receivables 33.629 33.286 32.535 38.441 46.003 54.485 63.744 75.658 87.588 99.959
Cash 551 726 565 0 0 0 0 0 0 0
Shareholders Funds -180.702 -190.097 -197.122 -199.939 -209.409 -211.385 -213.274 -219.934 -222.572 -224.272
Social Capital 243 240 236 232 228 0 0 219 218 217
Debts 258.220 265.352 269.537 275.378 290.130 298.823 308.158 325.744 339.138 353.017
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.152 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 99.959 euro and cash availability of 0 euro.
The company's Equity was valued at -224.272 euro, while total Liabilities amounted to 353.017 euro. Equity decreased by -2.944 euro, from -222.572 euro in 2023, to -224.272 in 2024.

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