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Financial results - PROFESSIONAL TECH CONSTRUCT DESIGN S.R.L.

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Financial Summary - Professional Tech Construct Design S.r.l.
Unique identification code: 18488010
Registration number: J2006004448406
Nace: 7111
Sales - Ron
1.550.552
Net Profit - Ron
126.193
Employees
25
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Company Professional Tech Construct Design S.r.l. with Fiscal Code 18488010 recorded a turnover of 2024 of 1.550.552, with a net profit of 126.193 and having an average number of employees of 25. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Tech Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.227 157.437 247.319 330.355 597.678 428.418 291.152 655.659 906.660 1.550.552
Total Income - EUR 126.125 164.622 247.320 345.726 597.907 428.446 380.164 655.669 924.940 1.494.227
Total Expenses - EUR 162.521 143.396 206.240 311.853 573.127 542.378 377.469 644.697 914.704 1.345.391
Gross Profit/Loss - EUR -36.396 21.226 41.080 33.873 24.779 -113.932 2.695 10.972 10.236 148.836
Net Profit/Loss - EUR -36.396 21.226 36.706 30.547 18.801 -118.101 785 3.293 7.329 126.193
Employees 8 9 10 12 15 17 0 22 27 25
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 72.0%, from 906.660 euro in the year 2023, to 1.550.552 euro in 2024. The Net Profit increased by 118.905 euro, from 7.329 euro in 2023, to 126.193 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Professional Tech Construct Design S.r.l. - CUI 18488010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.265 883 4.250 17.412 34.699 14.889 15.462 16.756 15.648 170.969
Current Assets 40.025 67.073 106.475 163.870 165.019 89.686 327.467 398.707 465.847 722.015
Inventories 0 0 0 112 0 0 88.997 89.273 107.271 50.258
Receivables 16.750 33.859 35.257 100.784 119.094 29.086 200.028 299.298 350.007 428.885
Cash 23.275 33.215 71.218 62.974 45.926 60.599 38.442 10.136 8.570 242.871
Shareholders Funds 12.987 33.378 69.519 98.790 115.678 -4.616 -3.729 -447 4.386 130.554
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.791 35.540 28.949 84.331 86.456 114.477 348.274 416.846 478.857 768.177
Income in Advance 20.975 13.610 13.380 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.015 euro in 2024 which includes Inventories of 50.258 euro, Receivables of 428.885 euro and cash availability of 242.871 euro.
The company's Equity was valued at 130.554 euro, while total Liabilities amounted to 768.177 euro. Equity increased by 126.193 euro, from 4.386 euro in 2023, to 130.554 in 2024.
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