Financial results - PROMPTERMO-INSTAL SRL

Financial Summary - Promptermo-Instal Srl
Unique identification code: 22894033
Registration number: J40/23121/2007
Nace: 4322
Sales - Ron
190.310
Net Profit - Ron
9.287
Employees
3
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Company Promptermo-Instal Srl with Fiscal Code 22894033 recorded a turnover of 2024 of 190.310, with a net profit of 9.287 and having an average number of employees of 3. 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 - Promptermo-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.836 28.453 15.480 12.598 33.255 17.633 202.585 23.635 20.224 190.310
Total Income - EUR 154.836 34.227 16.118 12.684 36.175 19.850 202.756 23.720 26.279 197.310
Total Expenses - EUR 121.348 28.445 19.790 16.803 35.111 47.861 205.335 42.149 51.746 182.261
Gross Profit/Loss - EUR 33.487 5.782 -3.672 -4.119 1.064 -28.011 -2.578 -18.428 -25.468 15.049
Net Profit/Loss - EUR 27.786 5.066 -3.833 -4.246 702 -28.206 -4.606 -18.661 -25.731 9.287
Employees 2 2 1 1 2 2 2 2 2 3
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 846.3%, from 20.224 euro in the year 2023, to 190.310 euro in 2024. The Net Profit increased by 9.287 euro, from 0 euro in 2023, to 9.287 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 - Promptermo-Instal Srl - CUI 22894033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.845 1.140 1.014 11.875 12.991 5.919 6.208 15.576 12.215 63.084
Current Assets 126.804 138.024 106.972 91.396 90.121 68.785 73.439 63.914 63.595 99.609
Inventories 1.312 4.159 4.089 4.014 16.528 2.930 3.596 5.353 5.337 5.307
Receivables 56.822 47.113 47.829 45.968 49.995 53.589 54.914 54.620 55.483 58.252
Cash 68.671 86.752 55.055 41.414 23.599 12.266 14.929 3.941 2.775 36.050
Shareholders Funds 82.689 86.911 58.622 53.300 52.970 23.761 18.628 25 -25.706 -16.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.170 42.512 39.787 40.569 40.922 41.900 52.195 70.746 92.756 171.159
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 "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 99.609 euro in 2024 which includes Inventories of 5.307 euro, Receivables of 58.252 euro and cash availability of 36.050 euro.
The company's Equity was valued at -16.275 euro, while total Liabilities amounted to 171.159 euro. Equity increased by 9.287 euro, from -25.706 euro in 2023, to -16.275 in 2024.

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