Financial results - PROMRAX SRL

Financial Summary - Promrax Srl
Unique identification code: 7943329
Registration number: J22/1754/1995
Nace: 7112
Sales - Ron
21.028
Net Profit - Ron
3.266
Employees
Open Account
Company Promrax Srl with Fiscal Code 7943329 recorded a turnover of 2024 of 21.028, with a net profit of 3.266 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.216 863 0 1.385 2.529 4.838 4.730 9.561 0 21.028
Total Income - EUR 22.217 864 0 1.385 2.529 4.839 4.731 9.564 3 21.030
Total Expenses - EUR 26.182 16.523 5.243 2.606 6.588 9.708 10.427 11.528 19.001 16.328
Gross Profit/Loss - EUR -3.966 -15.659 -5.243 -1.221 -4.059 -4.869 -5.696 -1.964 -18.998 4.702
Net Profit/Loss - EUR -4.632 -15.685 -5.243 -1.262 -4.135 -5.006 -5.838 -2.245 -18.998 3.266
Employees 2 2 1 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.
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 - Promrax Srl - CUI 7943329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.110 11.936 11.049 10.616 28.938 24.492 21.329 17.808 20.277 20.759
Current Assets 207.781 195.544 192.655 189.856 186.567 9.601 11.224 21.353 24.456 41.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205.139 194.267 191.267 186.942 183.592 885 592 128 7.390 1.111
Cash 2.642 1.277 1.388 2.914 2.975 8.715 10.633 21.225 17.066 39.890
Shareholders Funds 62.281 45.962 39.941 37.946 33.076 27.368 20.924 18.743 -312 2.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.950 161.519 55.840 56.584 78.538 6.724 11.630 20.418 45.045 58.804
Income in Advance 110.912 109.781 107.923 105.943 103.891 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 39.890 euro.
The company's Equity was valued at 2.956 euro, while total Liabilities amounted to 58.804 euro. Equity increased by 3.266 euro, from -312 euro in 2023, to 2.956 in 2024.

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