Financial results - TEHNO - PRAM SRL

Financial Summary - Tehno - Pram Srl
Unique identification code: 6548089
Registration number: J40/22953/1994
Nace: 7120
Sales - Ron
24.929
Net Profit - Ron
8.947
Employees
1
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Company Tehno - Pram Srl with Fiscal Code 6548089 recorded a turnover of 2024 of 24.929, with a net profit of 8.947 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno - Pram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.625 25.517 22.678 22.009 21.756 17.961 16.612 19.659 23.003 24.929
Total Income - EUR 25.625 25.519 22.701 22.009 21.758 19.506 16.613 19.659 23.004 24.929
Total Expenses - EUR 20.718 18.626 19.554 20.069 19.402 18.516 14.207 11.601 12.676 15.732
Gross Profit/Loss - EUR 4.907 6.893 3.147 1.940 2.356 990 2.406 8.058 10.328 9.196
Net Profit/Loss - EUR 4.137 6.637 2.920 1.720 2.139 826 2.256 7.861 10.097 8.947
Employees 3 3 2 3 3 3 1 1 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 9.0%, from 23.003 euro in the year 2023, to 24.929 euro in 2024. The Net Profit decreased by -1.094 euro, from 10.097 euro in 2023, to 8.947 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 - Tehno - Pram Srl - CUI 6548089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.440 14.429 6.684 7.856 10.102 10.436 4.769 9.950 11.796 10.875
Inventories 754 746 0 0 0 0 0 0 0 0
Receivables 4.294 4.169 3.931 3.991 3.859 2.877 835 937 148 1.090
Cash 10.391 9.515 2.753 3.865 6.242 7.559 3.934 9.014 11.648 9.785
Shareholders Funds 4.250 6.749 3.051 2.997 5.077 5.807 2.377 8.016 10.219 9.068
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.190 7.681 3.632 4.859 5.024 4.629 2.392 1.935 1.684 1.929
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.090 euro and cash availability of 9.785 euro.
The company's Equity was valued at 9.068 euro, while total Liabilities amounted to 1.929 euro. Equity decreased by -1.094 euro, from 10.219 euro in 2023, to 9.068 in 2024.

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