Financial results - PRO WIN TEC SRL

Financial Summary - Pro Win Tec Srl
Unique identification code: 30010510
Registration number: J2012000289244
Nace: 4322
Sales - Ron
272.714
Net Profit - Ron
25.811
Employees
3
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Company Pro Win Tec Srl with Fiscal Code 30010510 recorded a turnover of 2024 of 272.714, with a net profit of 25.811 and having an average number of employees of 3. 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 Win Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.941 63.816 222.368 313.368 228.072 184.798 260.060 232.521 342.829 272.714
Total Income - EUR 16.965 72.879 217.712 317.212 230.690 187.329 267.727 240.795 345.022 275.524
Total Expenses - EUR 11.517 71.539 196.031 285.731 204.016 184.478 262.131 218.349 320.179 243.204
Gross Profit/Loss - EUR 5.447 1.339 21.681 31.481 26.674 2.852 5.595 22.446 24.843 32.320
Net Profit/Loss - EUR 4.939 438 18.097 28.310 24.378 1.064 2.920 20.207 21.910 25.811
Employees 1 1 5 6 7 6 5 4 3 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 decreased by -20.0%, from 342.829 euro in the year 2023, to 272.714 euro in 2024. The Net Profit increased by 4.023 euro, from 21.910 euro in 2023, to 25.811 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 Win Tec Srl - CUI 30010510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.276 27.405 47.827 57.868 63.778 59.324 55.417 72.442 65.378 59.659
Current Assets 3.966 43.022 110.252 103.151 126.898 140.902 151.718 227.766 276.489 173.549
Inventories 2.204 27.479 80.656 58.696 76.038 81.371 87.618 127.782 120.084 97.165
Receivables 146 13.161 21.534 39.850 46.136 40.367 62.266 83.127 144.944 68.025
Cash 1.616 2.382 8.062 4.605 4.724 19.163 1.834 16.858 11.460 8.359
Shareholders Funds 5.539 5.920 23.917 51.831 75.167 74.806 71.463 92.004 113.635 130.289
Social Capital 67 67 66 107 105 103 101 101 101 101
Debts 11.703 64.507 134.162 109.188 115.510 125.420 135.672 208.205 228.231 129.211
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.549 euro in 2024 which includes Inventories of 97.165 euro, Receivables of 68.025 euro and cash availability of 8.359 euro.
The company's Equity was valued at 130.289 euro, while total Liabilities amounted to 129.211 euro. Equity increased by 17.289 euro, from 113.635 euro in 2023, to 130.289 in 2024.

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