Financial results - PROROM SRL

Financial Summary - Prorom Srl
Unique identification code: 17684906
Registration number: J26/1095/2005
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-23.650
Employee
1
The most important financial indicators for the company Prorom Srl - Unique Identification Number 17684906: sales in 2023 was - euro, registering a net profit of -23.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prorom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.568.006 668.468 17.629 16.773 16.572 20.864 9.531 0 196.285 0
Total Income - EUR 1.591.447 670.474 29.239 17.968 45.041 45.691 555.181 350.962 432.301 303
Total Expenses - EUR 1.541.637 818.129 212.139 169.978 80.186 219.453 897.087 399.207 445.475 23.954
Gross Profit/Loss - EUR 49.810 -147.655 -182.899 -152.010 -35.145 -173.761 -341.906 -48.244 -13.174 -23.650
Net Profit/Loss - EUR 32.670 -147.655 -182.899 -152.652 -35.845 -175.120 -349.588 -51.107 -16.640 -23.650
Employees 5 5 5 5 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.201.067 2.203.195 2.139.265 2.063.221 1.973.956 1.950.353 1.105.100 796.169 559.640 552.452
Current Assets 3.434.093 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
Inventories 721.544 176.825 168.903 166.045 162.998 0 0 0 0 0
Receivables 2.708.775 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
Cash 3.774 4.560 23.863 478 6.572 2.096 75.832 307 29 1.319
Shareholders Funds 149.293 -17.738 -200.456 -349.717 -379.144 -546.921 -886.141 -917.597 -937.083 -1.553.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.492.683 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
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 "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 1.790.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.789.228 euro and cash availability of 1.319 euro.
The company's Equity was valued at -1.553.570 euro, while total Liabilities amounted to 3.896.569 euro. Equity decreased by -619.329 euro, from -937.083 euro in 2022, to -1.553.570 in 2023.

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