Financial results - PROMRAX SRL

Financial Summary - Promrax Srl
Unique identification code: 7943329
Registration number: J22/1754/1995
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-18.998
Employee
The most important financial indicators for the company Promrax Srl - Unique Identification Number 7943329: sales in 2023 was - euro, registering a net profit of -18.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promrax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.530 22.216 863 0 1.385 2.529 4.838 4.730 9.561 0
Total Income - EUR 17.532 22.217 864 0 1.385 2.529 4.839 4.731 9.564 3
Total Expenses - EUR 20.250 26.182 16.523 5.243 2.606 6.588 9.708 10.427 11.528 19.001
Gross Profit/Loss - EUR -2.718 -3.966 -15.659 -5.243 -1.221 -4.059 -4.869 -5.696 -1.964 -18.998
Net Profit/Loss - EUR -3.244 -4.632 -15.685 -5.243 -1.262 -4.135 -5.006 -5.838 -2.245 -18.998
Employees 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promrax Srl - CUI 7943329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.251 11.110 11.936 11.049 10.616 28.938 24.492 21.329 17.808 20.277
Current Assets 208.484 207.781 195.544 192.655 189.856 186.567 9.601 11.224 21.353 24.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 201.495 205.139 194.267 191.267 186.942 183.592 885 592 128 7.390
Cash 6.990 2.642 1.277 1.388 2.914 2.975 8.715 10.633 21.225 17.066
Shareholders Funds 66.446 62.281 45.962 39.941 37.946 33.076 27.368 20.924 18.743 -312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.296 45.950 161.519 55.840 56.584 78.538 6.724 11.630 20.418 45.045
Income in Advance 109.994 110.912 109.781 107.923 105.943 103.891 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.390 euro and cash availability of 17.066 euro.
The company's Equity was valued at -312 euro, while total Liabilities amounted to 45.045 euro. Equity decreased by -18.998 euro, from 18.743 euro in 2022, to -312 in 2023.

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