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Financial results - TEHNOPROGRES PRIM S.R.L.

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Financial Summary - Tehnoprogres Prim S.r.l.
Unique identification code: 44393645
Registration number: J2021001598080
Nace: 4100
Sales - Ron
294.987
Net Profit - Ron
150.977
Employees
7
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Company Tehnoprogres Prim S.r.l. with Fiscal Code 44393645 recorded a turnover of 2024 of 294.987, with a net profit of 150.977 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoprogres Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 450 3.193 0 294.987
Total Income - EUR - - - - - - 12.677 4.143 786 295.210
Total Expenses - EUR - - - - - - 21.422 3.959 13.328 136.916
Gross Profit/Loss - EUR - - - - - - -8.745 185 -12.542 158.294
Net Profit/Loss - EUR - - - - - - -8.872 151 -12.542 150.977
Employees - - - - - - 1 1 1 7
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 - Tehnoprogres Prim S.r.l. - CUI 44393645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.628 126.459
Current Assets - - - - - - 16.021 33.930 27.963 43.343
Inventories - - - - - - 0 0 0 37
Receivables - - - - - - 16.018 26.918 16.289 23.554
Cash - - - - - - 3 7.012 11.674 19.752
Shareholders Funds - - - - - - -8.831 -8.707 -21.222 129.873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.852 42.638 75.813 39.928
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.343 euro in 2024 which includes Inventories of 37 euro, Receivables of 23.554 euro and cash availability of 19.752 euro.
The company's Equity was valued at 129.873 euro, while total Liabilities amounted to 39.928 euro. Equity increased by 150.977 euro, from -21.222 euro in 2023, to 129.873 in 2024.
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