Financial results - PRO-TEHNICA SRL

Financial Summary - Pro-Tehnica Srl
Unique identification code: 14666034
Registration number: J2002000305332
Nace: 4322
Sales - Ron
309.518
Net Profit - Ron
35.440
Employees
11
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Company Pro-Tehnica Srl with Fiscal Code 14666034 recorded a turnover of 2024 of 309.518, with a net profit of 35.440 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.010 181.538 178.471 214.561 297.124 186.511 364.801 420.277 633.090 309.518
Total Income - EUR 104.035 182.455 178.888 214.561 298.403 198.724 424.632 420.277 633.093 309.518
Total Expenses - EUR 90.743 145.338 156.256 157.682 239.660 154.008 343.102 255.667 355.242 268.642
Gross Profit/Loss - EUR 13.292 37.117 22.632 56.880 58.743 44.716 81.529 164.611 277.850 40.876
Net Profit/Loss - EUR 11.396 31.924 18.648 54.734 55.759 42.972 77.913 160.844 259.412 35.440
Employees 8 10 8 7 11 9 15 14 12 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 decreased by -50.8%, from 633.090 euro in the year 2023, to 309.518 euro in 2024. The Net Profit decreased by -222.522 euro, from 259.412 euro in 2023, to 35.440 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-Tehnica Srl - CUI 14666034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.833 105.797 97.024 100.120 107.865 101.295 85.278 87.862 86.629 74.259
Current Assets 135.878 39.971 82.590 78.198 36.591 60.922 61.813 205.124 242.235 178.849
Inventories 224 1.112 386 2.976 3.518 5.373 6.804 9.753 6.654 19.487
Receivables 83.815 19.581 44.175 27.691 26.034 15.761 26.501 167.678 205.252 77.971
Cash 51.840 19.278 38.029 47.531 7.038 39.788 28.508 27.693 30.330 81.391
Shareholders Funds 180.070 48.985 43.335 54.889 60.573 65.455 78.068 160.990 259.557 106.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.641 96.783 136.279 123.429 83.883 96.761 69.023 131.996 69.307 146.190
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.849 euro in 2024 which includes Inventories of 19.487 euro, Receivables of 77.971 euro and cash availability of 81.391 euro.
The company's Equity was valued at 106.919 euro, while total Liabilities amounted to 146.190 euro. Equity decreased by -151.188 euro, from 259.557 euro in 2023, to 106.919 in 2024.

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