Financial results - PROFESIONAL CONSTRUCT TEHNOLOGY SRL

Financial Summary - Profesional Construct Tehnology Srl
Unique identification code: 36865992
Registration number: J05/2235/2016
Nace: 4673
Sales - Ron
656.037
Net Profit - Ron
64.436
Employee
1
The most important financial indicators for the company Profesional Construct Tehnology Srl - Unique Identification Number 36865992: sales in 2022 was 656.037 euro, registering a net profit of 64.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Construct Tehnology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 154.787 230.725 768.734 869.603 728.587 658.032 -
Total Income - EUR - - - 149.489 230.932 804.905 935.877 844.841 731.674 -
Total Expenses - EUR - - - 142.278 216.023 786.161 902.347 820.371 660.530 -
Gross Profit/Loss - EUR - - - 7.211 14.909 18.744 33.530 24.469 71.143 -
Net Profit/Loss - EUR - - - 5.663 12.601 10.770 24.134 16.592 64.632 -
Employees - - - 1 2 1 2 1 1 -
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 decreased by -10.0%, from 728.587 euro in the year 2021, to 658.032 euro in 2022. The Net Profit increased by 47.989 euro, from 16.592 euro in 2021, to 64.632 in the last year.

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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 - Profesional Construct Tehnology Srl - CUI 36865992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.086 20.032 152.662 270.329 105.993 185.068 -
Current Assets - - - 72.079 98.173 427.033 305.481 269.446 556.811 -
Inventories - - - 2.334 17.591 148.667 156.336 185.520 380.566 -
Receivables - - - 32.834 75.183 234.944 123.586 81.385 171.075 -
Cash - - - 36.910 5.399 43.421 25.559 2.540 5.170 -
Shareholders Funds - - - 5.697 18.194 28.611 52.203 185.410 250.617 -
Social Capital - - - 44 43 42 41 61 61 -
Debts - - - 71.468 105.108 553.226 523.607 190.029 491.262 -
Income in Advance - - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.811 euro in 2022 which includes Inventories of 380.566 euro, Receivables of 171.075 euro and cash availability of 5.170 euro.
The company's Equity was valued at 250.617 euro, while total Liabilities amounted to 491.262 euro. Equity increased by 64.632 euro, from 185.410 euro in 2021, to 250.617 in 2022.

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