Financial results - PRO TEL ROM SRL

Financial Summary - Pro Tel Rom Srl
Unique identification code: 14789150
Registration number: J12/1410/2002
Nace: 7112
Sales - Ron
1.246
Net Profit - Ron
1.057
Employees
Open Account
Company Pro Tel Rom Srl with Fiscal Code 14789150 recorded a turnover of 2024 of 1.246, with a net profit of 1.057 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tel Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 557 109 - 126 0 728 1.003 0 1.246
Total Income - EUR 1.215 557 109 - 126 0 728 1.003 0 1.246
Total Expenses - EUR 782 847 243 - 44 0 0 198 0 0
Gross Profit/Loss - EUR 433 -291 -133 - 82 0 728 806 0 1.246
Net Profit/Loss - EUR 396 -307 -137 - 82 0 706 776 0 1.057
Employees 0 0 0 - 0 0 0 0 0 0
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.
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 Tel Rom Srl - CUI 14789150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 13.017 12.109 11.759 - 11.399 11.183 11.662 12.464 12.426 10.599
Inventories 8.038 0 0 - 0 0 0 0 0 0
Receivables 0 7.755 7.624 - 7.339 7.200 7.748 8.065 8.041 6.239
Cash 4.979 4.353 4.135 - 4.059 3.982 3.914 4.398 4.385 4.360
Shareholders Funds 9.171 8.770 8.485 - 8.250 8.094 8.621 9.423 9.395 10.399
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 3.846 3.338 3.274 - 3.148 3.089 3.042 3.040 3.031 200
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.239 euro and cash availability of 4.360 euro.
The company's Equity was valued at 10.399 euro, while total Liabilities amounted to 200 euro. Equity increased by 1.057 euro, from 9.395 euro in 2023, to 10.399 in 2024.

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