Financial results - PRO TORN TENC S.R.L.

Financial Summary - Pro Torn Tenc S.r.l.
Unique identification code: 41082768
Registration number: J24/1070/2019
Nace: 4120
Sales - Ron
56.956
Net Profit - Ron
-25
Employees
3
Open Account
Company Pro Torn Tenc S.r.l. with Fiscal Code 41082768 recorded a turnover of 2024 of 56.956, with a net profit of -25 and having an average number of employees of 3. 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 Torn Tenc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.321 10.637 12.543 46.400 35.735 56.956
Total Income - EUR - - - - 5.321 10.637 12.543 46.400 35.735 56.956
Total Expenses - EUR - - - - 1.768 2.859 7.258 22.305 25.957 56.891
Gross Profit/Loss - EUR - - - - 3.553 7.778 5.285 24.095 9.778 65
Net Profit/Loss - EUR - - - - 3.393 7.458 5.156 23.724 8.214 -25
Employees - - - - 1 1 1 3 1 3
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 60.3%, from 35.735 euro in the year 2023, to 56.956 euro in 2024. The Net Profit decreased by -8.168 euro, from 8.214 euro in 2023, to 0 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 Torn Tenc S.r.l. - CUI 41082768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 546 20.940
Current Assets - - - - 3.501 10.871 17.000 40.578 63.488 42.418
Inventories - - - - 0 0 0 0 425 1.384
Receivables - - - - 0 0 4.023 21.880 22.208 34.203
Cash - - - - 3.501 10.871 12.978 18.698 40.855 6.831
Shareholders Funds - - - - 3.435 10.829 15.745 39.518 47.612 47.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66 43 1.256 1.060 16.422 16.036
Income in Advance - - - - 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 42.418 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 34.203 euro and cash availability of 6.831 euro.
The company's Equity was valued at 47.321 euro, while total Liabilities amounted to 16.036 euro. Equity decreased by -25 euro, from 47.612 euro in 2023, to 47.321 in 2024.

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