Financial results - PRO TORN TENC S.R.L.

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Financial Summary - Pro Torn Tenc S.r.l.
Unique identification code: 41082768
Registration number: J24/1070/2019
Nace: 4120
Sales - Ron
35.735
Net Profit - Ron
8.214
Employee
1
Open Account
The most important financial indicators for the company Pro Torn Tenc S.r.l. - Unique Identification Number 41082768: sales in 2023 was 35.735 euro, registering a net profit of 8.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Torn Tenc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.321 10.637 12.543 46.400 35.735
Total Income - EUR - - - - - 5.321 10.637 12.543 46.400 35.735
Total Expenses - EUR - - - - - 1.768 2.859 7.258 22.305 25.957
Gross Profit/Loss - EUR - - - - - 3.553 7.778 5.285 24.095 9.778
Net Profit/Loss - EUR - - - - - 3.393 7.458 5.156 23.724 8.214
Employees - - - - - 1 1 1 3 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. In the last year of activity, the sales decreased by -22.7%, from 46.400 euro in the year 2022, to 35.735 euro in 2023. The Net Profit decreased by -15.438 euro, from 23.724 euro in 2022, to 8.214 in the last year.
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Pro Torn Tenc S.r.l.

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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 - Pro Torn Tenc S.r.l. - CUI 41082768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546 0 0 0 0 - - - - -
Current Assets - - - - - 3.501 10.871 17.000 40.578 63.488
Inventories - - - - - 0 0 0 0 425
Receivables - - - - - 0 0 4.023 21.880 22.208
Cash - - - - - 3.501 10.871 12.978 18.698 40.855
Shareholders Funds - - - - - 3.435 10.829 15.745 39.518 47.612
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 66 43 1.256 1.060 16.422
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.488 euro in 2023 which includes Inventories of 425 euro, Receivables of 22.208 euro and cash availability of 40.855 euro.
The company's Equity was valued at 47.612 euro, while total Liabilities amounted to 16.422 euro. Equity increased by 8.214 euro, from 39.518 euro in 2022, to 47.612 in 2023.
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