Company Pro Tel Group Srl with Fiscal Code 24730274
recorded a turnover of 2022 of
- ,
with a net profit of
-4.933
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 Tel Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.357
8.146
2.563
1.070
0
0
0
0
-
-
Total Income - EUR
7.320
8.192
2.564
2.880
0
0
0
0
-
-
Total Expenses - EUR
9.609
11.277
7.113
8.713
1.529
0
184
4.976
-
-
Gross Profit/Loss - EUR
-2.289
-3.085
-4.550
-5.833
-1.529
0
-184
-4.976
-
-
Net Profit/Loss - EUR
-2.508
-3.248
-4.627
-5.919
-1.529
0
-184
-4.976
-
-
Employees
1
1
0
0
0
0
0
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.
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Financial Rating - PRO TEL GROUP SRL
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Prob. of insolvency - Pro Tel Group Srl
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Financial Reports - Pro Tel Group Srl
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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 Tel Group Srl - CUI 24730274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.855
11.951
10.170
6.524
4.878
0
0
0
-
-
Current Assets
4.083
5.158
5.006
635
639
41
69
300
-
-
Inventories
3.213
3.975
3.631
0
0
0
0
0
-
-
Receivables
544
1.096
361
11
12
0
12
145
-
-
Cash
326
86
1.014
624
627
41
57
155
-
-
Shareholders Funds
5.101
1.823
-2.834
-8.702
-10.062
41
-143
-5.120
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
15.755
15.286
18.011
15.861
15.579
0
212
5.419
-
-
Income in Advance
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
300 euro in 2022 which includes Inventories of
0 euro, Receivables of
145 euro and cash availability of
155 euro.
The company's Equity was valued at
-5.120 euro, while total Liabilities amounted to
5.419 euro.
Equity decreased by -4.976 euro, from -143 euro in 2021, to -5.120 in 2022.
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