Financial results - POWERTEC PROIECT SRL

Financial Summary - Powertec Proiect Srl
Unique identification code: 30302426
Registration number: J40/6710/2012
Nace: 7112
Sales - Ron
599.157
Net Profit - Ron
295.007
Employees
8
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Company Powertec Proiect Srl with Fiscal Code 30302426 recorded a turnover of 2024 of 599.157, with a net profit of 295.007 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powertec Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.616 96.339 188.567 141.905 270.963 249.902 256.652 273.206 307.723 599.157
Total Income - EUR 77.973 98.055 201.888 170.054 276.957 251.795 265.940 286.562 318.199 616.691
Total Expenses - EUR 77.136 92.358 113.806 145.611 174.274 148.112 165.746 177.326 209.082 271.202
Gross Profit/Loss - EUR 837 5.697 88.082 24.444 102.682 103.683 100.194 109.236 109.118 345.489
Net Profit/Loss - EUR 583 4.716 86.063 22.784 99.907 101.321 97.768 106.549 106.180 295.007
Employees 5 7 7 6 7 6 6 7 8 8
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 95.8%, from 307.723 euro in the year 2023, to 599.157 euro in 2024. The Net Profit increased by 189.420 euro, from 106.180 euro in 2023, to 295.007 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 - Powertec Proiect Srl - CUI 30302426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 443 514 1.859 2.077 1.414 973 325 919 236
Current Assets 49.389 47.441 115.221 124.155 111.861 117.292 110.671 126.626 131.619 322.445
Inventories 0 0 0 0 221 0 0 0 0 0
Receivables 34.631 43.830 74.435 104.789 48.798 43.067 75.065 67.487 75.727 101.338
Cash 14.757 3.611 40.786 19.366 62.841 74.225 35.606 59.139 55.892 221.107
Shareholders Funds 41.103 27.415 86.326 107.525 100.160 101.569 98.011 106.792 106.423 295.248
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.870 20.951 29.971 18.643 13.848 17.174 13.633 20.159 26.372 27.653
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.338 euro and cash availability of 221.107 euro.
The company's Equity was valued at 295.248 euro, while total Liabilities amounted to 27.653 euro. Equity increased by 189.420 euro, from 106.423 euro in 2023, to 295.248 in 2024.

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