The most important financial indicators for the company Pro Works Technical Design S.r.l. - Unique Identification Number 41413225:
sales in 2023 was
468.980
euro, registering a net profit of
224.215
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Works Technical Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
26.830
188.086
160.243
364.010
468.980
Total Income - EUR
-
-
-
-
-
26.857
188.514
161.675
370.892
470.373
Total Expenses - EUR
-
-
-
-
-
11.223
62.285
75.548
186.250
241.455
Gross Profit/Loss - EUR
-
-
-
-
-
15.634
126.229
86.127
184.642
228.918
Net Profit/Loss - EUR
-
-
-
-
-
14.996
124.391
84.542
180.973
224.215
Employees
-
-
-
-
-
1
4
5
2
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.2%, from 364.010 euro in the year 2022, to 468.980 euro in 2023.
The Net Profit increased by 43.791 euro, from 180.973 euro in 2022, to 224.215 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.935
30.341
61.409
95.920
Current Assets
-
-
-
-
-
20.816
130.636
85.475
185.831
225.405
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.673
21.029
75.522
165.578
170.805
Cash
-
-
-
-
-
15.142
109.607
9.953
20.253
54.601
Shareholders Funds
-
-
-
-
-
15.038
124.433
85.307
181.013
224.263
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.778
10.137
30.509
66.227
97.063
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
225.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
170.805 euro and cash availability of
54.601 euro.
The company's Equity was valued at
224.263 euro, while total Liabilities amounted to
97.063 euro.
Equity increased by 43.799 euro, from 181.013 euro in 2022, to 224.263 in 2023.
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Comments - Pro Works Technical Design S.r.l.