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Financial results - PRO WORKS TECHNICAL DESIGN S.R.L.

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Financial Summary - Pro Works Technical Design S.r.l.
Unique identification code: 41413225
Registration number: J2019000873284
Nace: 7112
Sales - Ron
487.053
Net Profit - Ron
95.729
Employees
15
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Company Pro Works Technical Design S.r.l. with Fiscal Code 41413225 recorded a turnover of 2024 of 487.053, with a net profit of 95.729 and having an average number of employees of 15. 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 Works Technical Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.830 188.086 160.243 364.010 468.980 487.053
Total Income - EUR - - - - 26.857 188.514 161.675 370.892 470.373 487.585
Total Expenses - EUR - - - - 11.223 62.285 75.548 186.250 241.455 372.647
Gross Profit/Loss - EUR - - - - 15.634 126.229 86.127 184.642 228.918 114.938
Net Profit/Loss - EUR - - - - 14.996 124.391 84.542 180.973 224.215 95.729
Employees - - - - 1 4 5 2 12 15
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 4.4%, from 468.980 euro in the year 2023, to 487.053 euro in 2024. The Net Profit decreased by -127.233 euro, from 224.215 euro in 2023, to 95.729 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 Works Technical Design S.r.l. - CUI 41413225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.935 30.341 61.409 95.920 83.032
Current Assets - - - - 20.816 130.636 85.475 185.831 225.405 155.654
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.673 21.029 75.522 165.578 170.805 67.484
Cash - - - - 15.142 109.607 9.953 20.253 54.601 88.170
Shareholders Funds - - - - 15.038 124.433 85.307 181.013 224.263 95.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.778 10.137 30.509 66.227 97.063 142.909
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 "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 155.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.484 euro and cash availability of 88.170 euro.
The company's Equity was valued at 95.777 euro, while total Liabilities amounted to 142.909 euro. Equity decreased by -127.233 euro, from 224.263 euro in 2023, to 95.777 in 2024.
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