Financial results - PROGRESUL TEHNIC SRL

Financial Summary - Progresul Tehnic Srl
Unique identification code: 33285613
Registration number: J2023009117403
Nace: 6210
Sales - Ron
11.203
Net Profit - Ron
6.866
Employees
Open Account
Company Progresul Tehnic Srl with Fiscal Code 33285613 recorded a turnover of 2024 of 11.203, with a net profit of 6.866 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresul Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.376 8.506 19.301 23.483 2.658 991 23.611 13.979 0 11.203
Total Income - EUR 13.470 8.542 19.455 24.175 2.994 1.074 23.668 14.111 20 11.213
Total Expenses - EUR 6.698 1.872 7.670 7.998 7.234 2.284 9.232 8.284 4.886 3.013
Gross Profit/Loss - EUR 6.773 6.670 11.785 16.177 -4.239 -1.210 14.436 5.827 -4.866 8.200
Net Profit/Loss - EUR 6.370 6.415 11.204 15.473 -4.322 -1.238 13.740 5.412 -4.866 6.866
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Progresul Tehnic Srl - CUI 33285613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.040 17.007 28.528 41.673 31.560 29.787 50.650 56.146 50.844 51.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.456 14.601 24.737 28.426 26.309 25.515 49.350 39.308 39.873 50.576
Cash 585 2.406 3.791 13.247 5.252 4.272 1.299 16.839 10.971 486
Shareholders Funds 9.199 15.520 26.461 41.448 31.477 29.642 42.724 48.269 43.257 42.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.842 1.487 2.067 224 84 145 7.925 7.877 7.587 8.792
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.576 euro and cash availability of 486 euro.
The company's Equity was valued at 42.270 euro, while total Liabilities amounted to 8.792 euro. Equity decreased by -744 euro, from 43.257 euro in 2023, to 42.270 in 2024.

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