Financial results - PROROM SRL

Financial Summary - Prorom Srl
Unique identification code: 17684906
Registration number: J26/1095/2005
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-48.906
Employees
1
Open Account
Company Prorom Srl with Fiscal Code 17684906 recorded a turnover of 2024 of - , with a net profit of -48.906 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.468 17.629 16.773 16.572 20.864 9.531 0 196.285 0 0
Total Income - EUR 670.474 29.239 17.968 45.041 45.691 555.181 350.962 432.301 303 2.481
Total Expenses - EUR 818.129 212.139 169.978 80.186 219.453 897.087 399.207 445.475 23.954 51.387
Gross Profit/Loss - EUR -147.655 -182.899 -152.010 -35.145 -173.761 -341.906 -48.244 -13.174 -23.650 -48.906
Net Profit/Loss - EUR -147.655 -182.899 -152.652 -35.845 -175.120 -349.588 -51.107 -16.640 -23.650 -48.906
Employees 5 5 5 1 0 0 1 1 1 1
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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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 Srl - CUI 17684906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203.195 2.139.265 2.063.221 1.973.956 1.950.353 1.105.100 796.169 559.640 552.452 544.229
Current Assets 2.170.766 1.806.930 1.766.459 1.718.311 1.338.732 1.400.036 1.553.423 1.799.016 1.790.546 1.744.466
Inventories 176.825 168.903 166.045 162.998 0 0 0 0 0 0
Receivables 1.989.381 1.614.164 1.599.936 1.548.741 1.336.637 1.324.204 1.553.117 1.798.988 1.789.228 1.744.372
Cash 4.560 23.863 478 6.572 2.096 75.832 307 29 1.319 94
Shareholders Funds -17.738 -200.456 -349.717 -379.144 -546.921 -886.141 -917.597 -937.083 -1.553.570 -1.593.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.396.858 4.149.908 4.179.951 4.073.921 3.836.116 3.391.276 3.267.189 3.295.740 3.896.569 3.882.489
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.744.372 euro and cash availability of 94 euro.
The company's Equity was valued at -1.593.794 euro, while total Liabilities amounted to 3.882.489 euro. Equity decreased by -48.906 euro, from -1.553.570 euro in 2023, to -1.593.794 in 2024.

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