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Financial results - PRO TEH CONSTRUCTII VASILIO S.R.L.

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Financial Summary - Pro Teh Constructii Vasilio S.r.l.
Unique identification code: 43021287
Registration number: J08/1761/2020
Nace: 4120
Sales - Ron
39.232
Net Profit - Ron
9.481
Employees
1
Open Account
Company Pro Teh Constructii Vasilio S.r.l. with Fiscal Code 43021287 recorded a turnover of 2024 of 39.232, with a net profit of 9.481 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 - Pro Teh Constructii Vasilio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.942 31.618 21.535 39.232
Total Income - EUR - - - - - 0 44.243 31.902 21.535 39.232
Total Expenses - EUR - - - - - 180 42.063 42.250 31.968 29.359
Gross Profit/Loss - EUR - - - - - -180 2.179 -10.348 -10.433 9.874
Net Profit/Loss - EUR - - - - - -180 1.477 -10.667 -10.648 9.481
Employees - - - - - 0 2 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 83.2%, from 21.535 euro in the year 2023, to 39.232 euro in 2024. The Net Profit increased by 9.481 euro, from 0 euro in 2023, to 9.481 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 - Pro Teh Constructii Vasilio S.r.l. - CUI 43021287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 3.997 2.437 1.461 657
Current Assets - - - - - 98 6.613 8.185 10.774 21.087
Inventories - - - - - 49 1.797 4.364 4.446 8.443
Receivables - - - - - 0 1.463 2.412 2.854 3.599
Cash - - - - - 49 3.354 1.409 3.474 9.044
Shareholders Funds - - - - - -139 1.341 -9.321 -19.941 -10.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 256 9.269 19.943 32.177 32.092
Income in Advance - - - - - 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 21.087 euro in 2024 which includes Inventories of 8.443 euro, Receivables of 3.599 euro and cash availability of 9.044 euro.
The company's Equity was valued at -10.348 euro, while total Liabilities amounted to 32.092 euro. Equity increased by 9.481 euro, from -19.941 euro in 2023, to -10.348 in 2024.
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