Financial results - ROMANIAN PROMOTER SRL

Financial Summary - Romanian Promoter Srl
Unique identification code: 13116903
Registration number: J40/6985/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
131.761
Employees
1
Open Account
Company Romanian Promoter Srl with Fiscal Code 13116903 recorded a turnover of 2024 of - , with a net profit of 131.761 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Promoter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.123 39.276 19.367 18.340 7.242 0 0 0 0 0
Total Income - EUR 74.380 39.287 381.403 19.276 353.451 14.041 3.631 417 608 260.029
Total Expenses - EUR 111.595 49.621 264.947 33.846 413.278 59.381 51.865 17.670 21.305 120.490
Gross Profit/Loss - EUR -37.215 -10.335 116.457 -14.570 -59.827 -45.340 -48.234 -17.254 -20.697 139.538
Net Profit/Loss - EUR -38.299 -11.513 110.476 -14.739 -63.731 -45.427 -48.234 -17.258 -20.698 131.761
Employees 0 1 1 1 1 1 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 - Romanian Promoter Srl - CUI 13116903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.157.233 2.120.310 1.772.158 1.733.859 1.294.363 1.242.681 1.215.123 1.218.893 1.215.197 1.208.406
Current Assets 63.224 42.450 98.692 103.973 263.050 255.394 288.661 132.472 124.864 83.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.647 29.916 31.888 32.825 17.187 18.590 21.379 23.414 24.616 11.040
Cash 2.577 12.534 66.804 71.149 245.863 236.804 267.281 109.058 100.248 72.742
Shareholders Funds 214.651 200.949 160.051 8.480 -79.569 -136.870 -182.069 -199.892 -219.983 -86.993
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.005.905 1.961.811 1.710.799 1.829.353 1.726.712 1.723.490 1.713.290 1.575.419 1.576.586 1.379.180
Income in Advance 2.408 0 0 0 0 0 56.274 59.808 67.174 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.040 euro and cash availability of 72.742 euro.
The company's Equity was valued at -86.993 euro, while total Liabilities amounted to 1.379.180 euro. Equity increased by 131.761 euro, from -219.983 euro in 2023, to -86.993 in 2024.

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