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Financial results - PROMTEH BUSINESS CONSULTING SRL

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Financial Summary - Promteh Business Consulting Srl
Unique identification code: 17185825
Registration number: J2005001816401
Nace: 6820
Sales - Ron
399.770
Net Profit - Ron
77.110
Employees
3
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Company Promteh Business Consulting Srl with Fiscal Code 17185825 recorded a turnover of 2024 of 399.770, with a net profit of 77.110 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promteh Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.164 287.041 292.376 299.883 282.847 323.582 318.542 364.535 413.091 399.770
Total Income - EUR 316.782 292.943 293.434 299.916 282.877 323.608 318.561 364.554 413.110 399.789
Total Expenses - EUR 162.039 184.904 163.377 173.846 202.787 179.547 213.380 251.817 313.949 310.685
Gross Profit/Loss - EUR 154.743 108.039 130.057 126.070 80.090 144.061 105.182 112.737 99.162 89.104
Net Profit/Loss - EUR 129.343 87.291 124.571 123.071 77.261 141.053 102.219 109.092 95.031 77.110
Employees 0 1 2 3 3 3 3 3 3 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 decreased by -2.7%, from 413.091 euro in the year 2023, to 399.770 euro in 2024. The Net Profit decreased by -17.389 euro, from 95.031 euro in 2023, to 77.110 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Promteh Business Consulting Srl - CUI 17185825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862.173 877.861 844.307 809.970 778.379 745.858 714.594 705.752 687.777 674.967
Current Assets 358.047 73.386 118.266 82.802 66.721 110.179 112.769 203.426 141.580 141.768
Inventories 0 0 1.617 0 0 0 0 0 0 0
Receivables 25.677 20.868 34.182 41.700 33.437 14.016 14.246 102.105 50.946 62.592
Cash 199.002 52.518 82.468 41.102 33.284 96.163 98.523 101.321 90.635 79.176
Shareholders Funds 894.773 601.275 635.168 656.101 611.172 639.149 596.528 610.050 599.312 583.298
Social Capital 316.985 313.753 308.443 302.783 296.919 291.290 284.831 285.714 284.848 283.256
Debts 326.032 350.427 328.457 237.263 234.753 217.843 232.223 299.592 230.046 233.437
Income in Advance 700 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.592 euro and cash availability of 79.176 euro.
The company's Equity was valued at 583.298 euro, while total Liabilities amounted to 233.437 euro. Equity decreased by -12.664 euro, from 599.312 euro in 2023, to 583.298 in 2024.
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