Financial results - PROMTI&SOLES SRL

Financial Summary - Promti&Soles Srl
Unique identification code: 37805786
Registration number: J35/2562/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.261
Employees
Open Account
Company Promti&Soles Srl with Fiscal Code 37805786 recorded a turnover of 2024 of - , with a net profit of -3.261 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promti&Soles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 32.324 0 0
Total Income - EUR - - 0 0 0 0 0 32.339 3.688 0
Total Expenses - EUR - - 90 64 47 16 30.361 1.071 3.074 3.261
Gross Profit/Loss - EUR - - -90 -64 -47 -16 -30.361 31.268 614 -3.261
Net Profit/Loss - EUR - - -90 -64 -47 -16 -30.361 30.951 517 -3.261
Employees - - 0 0 0 0 0 1 1 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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PROMTI&SOLES SRL

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Promti&Soles Srl

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Promti&Soles Srl

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Promti&Soles Srl

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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 - Promti&Soles Srl - CUI 37805786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 8 0 0 0 9.795 9.553 7.020
Current Assets - - 49 86 45 44 5.786 44.540 42.755 936
Inventories - - 0 0 0 19 0 1.598 0 51
Receivables - - 14 18 24 25 5.785 42.222 42.191 375
Cash - - 35 68 20 0 1 719 565 510
Shareholders Funds - - -46 -109 -154 -168 -30.525 331 847 -2.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 119 203 199 212 36.311 54.004 51.462 10.492
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 51 euro, Receivables of 375 euro and cash availability of 510 euro.
The company's Equity was valued at -2.419 euro, while total Liabilities amounted to 10.492 euro. Equity decreased by -3.261 euro, from 847 euro in 2023, to -2.419 in 2024.

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