Financial Summary -
Promteh Construction Management Srl
Unique identification code:35015535
Registration number:J2015011383402
Nace:4322
Sales - Ron
90.836
Net Profit - Ron
4.596
Employees
4
Open Account
Company Promteh Construction Management Srl with Fiscal Code 35015535
recorded a turnover of 2024 of
90.836,
with a net profit of
4.596
and having an average number of employees of
4.
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 -
Promteh Construction Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
30.405
120.507
105.035
116.540
78.221
66.178
80.838
90.836
Total Income - EUR
0
0
30.405
120.507
105.035
116.540
78.221
66.178
80.838
90.836
Total Expenses - EUR
73
72
8.929
26.522
87.392
104.225
131.623
95.781
88.246
85.327
Gross Profit/Loss - EUR
-73
-72
21.476
93.985
17.643
12.315
-53.403
-29.603
-7.408
5.510
Net Profit/Loss - EUR
-73
-72
21.088
92.779
16.592
11.234
-54.185
-30.264
-8.217
4.596
Employees
0
0
2
2
3
8
8
7
7
4
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 13.0%, from 80.838 euro in the year 2023, to 90.836 euro in 2024.
The Net Profit increased by 4.596 euro, from 0 euro in 2023, to 4.596 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promteh Construction Management Srl - CUI 35015535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
11.799
11.733
Current Assets
91
68
33.226
124.888
164.674
157.443
94.000
65.775
52.249
61.551
Inventories
0
0
0
2.727
0
0
0
0
0
0
Receivables
0
0
5.672
17.015
35.849
56.519
42.993
43.873
46.283
47.674
Cash
91
68
27.554
105.146
128.825
100.925
51.007
21.902
5.966
13.877
Shareholders Funds
-28
-99
20.991
113.385
127.782
136.624
79.410
49.391
41.025
45.392
Social Capital
45
45
44
43
42
72
71
71
71
70
Debts
119
167
12.235
11.503
36.892
20.819
14.590
16.384
23.023
27.893
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
61.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.674 euro and cash availability of
13.877 euro.
The company's Equity was valued at
45.392 euro, while total Liabilities amounted to
27.893 euro.
Equity increased by 4.596 euro, from 41.025 euro in 2023, to 45.392 in 2024.
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