The most important financial indicators for the company Pro Tehno San S.r.l. - Unique Identification Number 26339729:
sales in 2023 was
102.033
euro, registering a net profit of
-20.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Tehno San S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
3.825
0
0
0
0
0
195.159
571.464
102.033
Total Income - EUR
1
3.825
0
0
0
0
0
195.170
571.485
103.529
Total Expenses - EUR
7.217
2.703
1.064
131
0
0
0
138.964
496.691
123.727
Gross Profit/Loss - EUR
-7.216
1.121
-1.064
-131
0
0
0
56.206
74.794
-20.198
Net Profit/Loss - EUR
-7.216
1.007
-1.064
-131
0
0
0
54.254
69.978
-20.702
Employees
0
1
0
0
0
0
0
2
3
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -82.1%, from 571.464 euro in the year 2022, to 102.033 euro in 2023.
The Net Profit decreased by -69.766 euro, from 69.978 euro in 2022, to 0 in the last year.
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 Tehno San S.r.l. - CUI 26339729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
390
268
0
Current Assets
70.144
71.731
64.128
3.069
58
36
35
95.103
130.787
25.843
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
40.654
67.928
23
22
22
21
21
780
73.767
527
Cash
29.490
3.804
64.105
3.047
36
14
14
94.324
57.020
25.316
Shareholders Funds
64.294
65.837
64.102
-79
-77
-76
-74
54.181
69.905
-15.701
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.850
5.894
26
3.148
135
112
110
41.312
61.150
41.544
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
527 euro and cash availability of
25.316 euro.
The company's Equity was valued at
-15.701 euro, while total Liabilities amounted to
41.544 euro.
Equity decreased by -85.394 euro, from 69.905 euro in 2022, to -15.701 in 2023.
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Comments - Pro Tehno San S.r.l.