Financial results - POWERTEK SRL

Financial Summary - Powertek Srl
Unique identification code: 15615969
Registration number: J26/921/2003
Nace: 4120
Sales - Ron
169
Net Profit - Ron
-50
Employees
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Company Powertek Srl with Fiscal Code 15615969 recorded a turnover of 2024 of 169, with a net profit of -50 and having an average number of employees of - . 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 - Powertek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 731.763 425.298 69.078 0 0 404 169
Total Income - EUR 0 19.150 25.675 1.350.227 426.002 69.078 0 0 404 169
Total Expenses - EUR 2.615 6.390 27.421 1.026.878 266.368 6.769 9.704 3.026 104 206
Gross Profit/Loss - EUR -2.615 12.760 -1.746 323.349 159.634 62.309 -9.704 -3.026 301 -37
Net Profit/Loss - EUR -2.615 12.186 -2.003 315.963 155.375 61.618 -9.704 -3.026 253 -50
Employees 0 0 1 1 1 1 2 1 0 0
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 decreased by -58.0%, from 404 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -251 euro, from 253 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 - Powertek Srl - CUI 15615969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.252 0 280.084 0 0 0 0 0 0 0
Current Assets 21.719 179 48.673 409.863 370.900 430.512 416.138 200.779 21.442 14.591
Inventories 0 0 8.182 207.676 0 0 0 0 0 0
Receivables 21.660 144 33.312 58.883 365.486 239.649 409.209 200.302 14.491 10.675
Cash 59 34 7.179 143.304 5.414 190.863 6.929 477 6.951 3.916
Shareholders Funds -6.741 179 -1.828 313.976 352.359 407.298 388.561 173.289 8.210 8.114
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 35.162 0 330.585 95.887 18.541 23.214 27.577 27.490 13.233 6.477
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.675 euro and cash availability of 3.916 euro.
The company's Equity was valued at 8.114 euro, while total Liabilities amounted to 6.477 euro. Equity decreased by -50 euro, from 8.210 euro in 2023, to 8.114 in 2024.

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