Financial results - PROF TECH CONSULTING SRL

Financial Summary - Prof Tech Consulting Srl
Unique identification code: 22231995
Registration number: J12/3506/2007
Nace: 4669
Sales - Ron
316.696
Net Profit - Ron
130.329
Employees
4
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Company Prof Tech Consulting Srl with Fiscal Code 22231995 recorded a turnover of 2024 of 316.696, with a net profit of 130.329 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof Tech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.572 387.287 444.972 380.754 351.164 368.075 426.076 315.874 322.905 316.696
Total Income - EUR 369.478 387.630 445.747 380.759 351.278 368.269 426.136 315.995 379.226 331.258
Total Expenses - EUR 343.219 375.680 217.349 313.818 220.756 193.695 367.436 266.041 298.683 192.276
Gross Profit/Loss - EUR 26.259 11.950 228.397 66.940 130.522 174.574 58.701 49.954 80.543 138.982
Net Profit/Loss - EUR 21.853 9.809 224.700 63.142 127.054 171.089 54.503 46.952 76.941 130.329
Employees 2 2 2 2 2 3 3 3 4 4
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 -1.4%, from 322.905 euro in the year 2023, to 316.696 euro in 2024. The Net Profit increased by 53.818 euro, from 76.941 euro in 2023, to 130.329 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 - Prof Tech Consulting Srl - CUI 22231995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.390 85.803 78.384 70.987 100.084 84.518 67.736 54.159 84.305 64.305
Current Assets 369.242 531.871 873.856 841.724 957.514 867.691 968.982 1.094.149 1.144.229 1.282.397
Inventories 192.114 18.266 112.556 35.993 34.583 162.260 119.963 249.135 164.488 133.530
Receivables 99.520 317.711 506.151 388.101 410.683 233.436 241.214 259.715 261.505 292.665
Cash 77.607 195.895 255.148 417.629 512.248 471.995 607.806 585.298 718.236 856.202
Shareholders Funds 41.474 50.861 274.700 332.800 452.890 615.393 656.249 704.276 776.534 574.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 420.157 566.814 677.824 579.911 604.708 336.816 380.468 444.031 451.999 771.950
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282.397 euro in 2024 which includes Inventories of 133.530 euro, Receivables of 292.665 euro and cash availability of 856.202 euro.
The company's Equity was valued at 574.752 euro, while total Liabilities amounted to 771.950 euro. Equity decreased by -197.442 euro, from 776.534 euro in 2023, to 574.752 in 2024.

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