Financial results - POWER TECH COMPANY SRL

Financial Summary - Power Tech Company Srl
Unique identification code: 16057623
Registration number: J02/72/2004
Nace: 4120
Sales - Ron
18.912
Net Profit - Ron
-5.187
Employees
1
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Company Power Tech Company Srl with Fiscal Code 16057623 recorded a turnover of 2024 of 18.912, with a net profit of -5.187 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Tech Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.495 20.155 28.056 26.593 21.762 16.156 14.275 17.734 17.515 18.912
Total Income - EUR 75.730 20.156 28.063 26.920 21.763 16.161 16.141 17.769 34.431 18.912
Total Expenses - EUR 79.805 35.178 20.611 25.591 19.221 20.014 18.283 15.936 31.786 24.099
Gross Profit/Loss - EUR -4.075 -15.022 7.451 1.329 2.542 -3.853 -2.141 1.832 2.645 -5.187
Net Profit/Loss - EUR -4.743 -15.628 942 521 1.889 -4.309 -2.626 1.405 2.301 -5.187
Employees 0 0 0 0 0 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 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 8.6%, from 17.515 euro in the year 2023, to 18.912 euro in 2024. The Net Profit decreased by -2.288 euro, from 2.301 euro in 2023, to 0 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 - Power Tech Company Srl - CUI 16057623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.571 223.435 215.710 207.068 198.339 190.149 183.713 179.851 175.567 170.232
Current Assets 157.570 141.068 137.798 110.662 123.288 115.801 112.398 119.350 35.209 39.332
Inventories 0 0 0 0 0 0 0 2.146 2.140 2.128
Receivables 154.688 138.625 130.699 109.495 111.022 111.309 108.685 110.292 31.672 36.514
Cash 2.882 2.442 7.099 1.166 12.266 4.492 3.713 6.912 1.397 690
Shareholders Funds 230.069 212.095 209.447 206.125 204.022 195.845 188.877 190.868 114.127 108.302
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 157.072 152.407 144.060 111.606 117.605 110.105 107.235 108.333 96.649 101.262
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.332 euro in 2024 which includes Inventories of 2.128 euro, Receivables of 36.514 euro and cash availability of 690 euro.
The company's Equity was valued at 108.302 euro, while total Liabilities amounted to 101.262 euro. Equity decreased by -5.187 euro, from 114.127 euro in 2023, to 108.302 in 2024.

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