The most important financial indicators for the company Prorom Com Srl - Unique Identification Number 10214605:
sales in 2023 was
-
euro, registering a net profit of
-1.770
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Prorom Com Srl - CUI 10214605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.148
88.542
86.303
83.529
85.075
82.875
80.063
92.727
91.798
90.306
Current Assets
844
906
910
1.135
256
427
1.371
903
1.082
17.711
Inventories
171
15
14
14
14
14
248
242
243
243
Receivables
8
9
8
8
8
106
151
151
261
266
Cash
664
883
887
1.112
234
307
972
509
577
17.202
Shareholders Funds
-2.825
-4.350
-5.611
-6.700
-7.960
-10.374
-13.050
229
-2.890
-4.651
Social Capital
70
71
70
69
68
66
65
64
64
64
Debts
92.816
93.798
92.823
91.364
93.292
93.676
94.485
93.400
95.769
112.668
Income in Advance
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.711 euro in 2023 which includes Inventories of
243 euro, Receivables of
266 euro and cash availability of
17.202 euro.
The company's Equity was valued at
-4.651 euro, while total Liabilities amounted to
112.668 euro.
Equity decreased by -1.770 euro, from -2.890 euro in 2022, to -4.651 in 2023.
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