Financial results - PRO CTM TELETECH SRL

Financial Summary - Pro Ctm Teletech Srl
Unique identification code: 27364380
Registration number: J2010000559107
Nace: 4222
Sales - Ron
492.122
Net Profit - Ron
94.764
Employees
11
Open Account
Company Pro Ctm Teletech Srl with Fiscal Code 27364380 recorded a turnover of 2024 of 492.122, with a net profit of 94.764 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ctm Teletech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.912 476.592 379.316 526.665 308.530 289.012 564.969 311.007 365.944 492.122
Total Income - EUR 615.841 477.152 407.703 550.279 312.345 289.061 565.032 311.168 365.992 527.326
Total Expenses - EUR 526.333 383.392 293.659 371.529 299.702 280.594 531.922 308.049 322.692 418.089
Gross Profit/Loss - EUR 89.508 93.761 114.045 178.750 12.643 8.467 33.110 3.119 43.300 109.237
Net Profit/Loss - EUR 79.660 79.402 109.750 173.470 10.021 6.240 28.674 617 40.263 94.764
Employees 12 11 10 10 10 11 13 12 10 11
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 35.2%, from 365.944 euro in the year 2023, to 492.122 euro in 2024. The Net Profit increased by 54.726 euro, from 40.263 euro in 2023, to 94.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pro Ctm Teletech Srl

Rating financiar

Financial Rating -
PRO CTM TELETECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pro Ctm Teletech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pro Ctm Teletech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pro Ctm Teletech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ctm Teletech Srl - CUI 27364380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.333 30.626 140.410 149.110 148.823 118.047 71.242 50.464 26.803 19.351
Current Assets 120.251 135.538 134.858 165.780 202.563 146.127 235.959 98.706 170.879 139.640
Inventories 0 3.167 0 0 0 0 0 8.184 6.969 35.041
Receivables 105.557 18.528 59.192 39.182 67.801 40.305 11.171 49.603 25.338 7.275
Cash 14.694 113.843 75.666 126.598 134.762 105.822 224.789 40.919 138.573 97.324
Shareholders Funds 99.073 124.300 231.947 299.086 285.832 216.984 145.087 69.058 109.111 94.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.510 41.864 43.853 15.804 66.542 48.533 164.445 81.292 89.888 64.179
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.640 euro in 2024 which includes Inventories of 35.041 euro, Receivables of 7.275 euro and cash availability of 97.324 euro.
The company's Equity was valued at 94.812 euro, while total Liabilities amounted to 64.179 euro. Equity decreased by -13.689 euro, from 109.111 euro in 2023, to 94.812 in 2024.

Risk Reports Prices

Reviews - Pro Ctm Teletech Srl

Comments - Pro Ctm Teletech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.