Financial results - PROFESIONAL TEHNICA SRL

Financial Summary - Profesional Tehnica Srl
Unique identification code: 16393070
Registration number: J11/349/2004
Nace: 4332
Sales - Ron
120.723
Net Profit - Ron
4.146
Employees
1
Open Account
Company Profesional Tehnica Srl with Fiscal Code 16393070 recorded a turnover of 2017 of 120.723, with a net profit of 4.146 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.894 99.219 131.458 - - - - - - -
Total Income - EUR 130.004 99.219 131.463 - - - - - - -
Total Expenses - EUR 129.389 99.588 125.634 - - - - - - -
Gross Profit/Loss - EUR 616 -369 5.830 - - - - - - -
Net Profit/Loss - EUR 421 -425 4.515 - - - - - - -
Employees 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 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 34.8%, from 99.219 euro in the year 2016, to 131.458 euro in 2017. The Net Profit increased by 4.515 euro, from 0 euro in 2016, to 4.515 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 - Profesional Tehnica Srl - CUI 16393070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -483 157 204 - - - - - - -
Current Assets 20.170 27.250 21.214 - - - - - - -
Inventories 15.255 21.878 12.620 - - - - - - -
Receivables 2.466 2.802 1.913 - - - - - - -
Cash 2.449 2.571 6.680 - - - - - - -
Shareholders Funds -107.548 -106.191 -99.879 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 127.236 133.598 121.297 - - - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.214 euro in 2017 which includes Inventories of 12.620 euro, Receivables of 1.913 euro and cash availability of 6.680 euro.
The company's Equity was valued at -99.879 euro, while total Liabilities amounted to 121.297 euro. Equity increased by 4.515 euro, from -106.191 euro in 2016, to -99.879 in 2017.

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