Financial results - 3P-PREGĂTIRE-PERFORMANŢĂ-PROGRES SRL

Financial Summary - 3P-Pregătire-Performanţă-Progres Srl
Unique identification code: 17425707
Registration number: J2005000911226
Nace: 7210
Sales - Ron
42.217
Net Profit - Ron
28.122
Employees
1
Open Account
Company 3P-Pregătire-Performanţă-Progres Srl with Fiscal Code 17425707 recorded a turnover of 2024 of 42.217, with a net profit of 28.122 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3P-Pregătire-Performanţă-Progres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 30.908 26.269 19.340 17.912 17.573 22.439 23.421 16.173 42.217
Total Income - EUR 14.944 30.959 26.270 19.340 17.912 17.573 22.439 23.421 16.173 42.217
Total Expenses - EUR 15.666 22.084 15.825 10.377 7.968 9.249 9.568 11.425 10.649 13.724
Gross Profit/Loss - EUR -721 8.875 10.445 8.963 9.944 8.324 12.871 11.996 5.524 28.493
Net Profit/Loss - EUR -1.179 8.201 10.183 8.770 9.765 8.193 12.691 11.814 5.304 28.122
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 162.5%, from 16.173 euro in the year 2023, to 42.217 euro in 2024. The Net Profit increased by 22.847 euro, from 5.304 euro in 2023, to 28.122 in the last year.
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 - 3P-Pregătire-Performanţă-Progres Srl - CUI 17425707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.517 2.855 1.670 1.109 1.159 1.191 687 221 0 0
Current Assets 26.351 19.339 28.643 13.590 10.105 7.688 12.721 12.370 5.437 30.759
Inventories 152 0 0 0 0 0 0 0 0 0
Receivables 3.375 1.336 9.194 6.046 0 4.909 5.306 8.111 0 13.189
Cash 22.825 18.003 19.449 7.545 10.105 2.779 7.414 4.259 5.437 17.570
Shareholders Funds 29.166 20.369 30.374 13.978 9.817 8.878 13.408 11.532 5.035 28.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.701 1.825 -62 721 1.447 1 0 1.060 402 2.378
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.189 euro and cash availability of 17.570 euro.
The company's Equity was valued at 28.382 euro, while total Liabilities amounted to 2.378 euro. Equity increased by 23.375 euro, from 5.035 euro in 2023, to 28.382 in 2024.

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