Financial results - INPROTEC IMPEX SRL

Financial Summary - Inprotec Impex Srl
Unique identification code: 26924790
Registration number: J04/437/2010
Nace: 4322
Sales - Ron
20.832
Net Profit - Ron
-2.702
Employees
2
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Company Inprotec Impex Srl with Fiscal Code 26924790 recorded a turnover of 2024 of 20.832, with a net profit of -2.702 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inprotec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672 330 - 1.512 1.090 3.125 11.677 12.667 17.516 20.832
Total Income - EUR 1.672 330 - 1.512 1.090 3.125 11.677 12.667 17.517 20.832
Total Expenses - EUR 5.370 3.414 - 3.801 471 3.040 11.443 14.716 23.239 23.326
Gross Profit/Loss - EUR -3.698 -3.084 - -2.289 619 86 234 -2.049 -5.723 -2.494
Net Profit/Loss - EUR -3.749 -3.091 - -2.312 586 -8 117 -2.176 -5.898 -2.702
Employees 1 1 - 1 0 1 1 2 2 2
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 19.6%, from 17.516 euro in the year 2023, to 20.832 euro in 2024.
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 - Inprotec Impex Srl - CUI 26924790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.381 2.050 - 1.386 1.069 764 468 307 306 304
Current Assets 23 333 - 223 1.102 849 2.025 1.483 2.717 12.289
Inventories 0 0 - 38 38 0 0 30 0 0
Receivables 0 9 - 129 168 168 44 81 222 6.967
Cash 23 324 - 56 896 681 1.981 1.372 2.495 5.322
Shareholders Funds 666 -2.432 - -1.218 -609 -606 -475 -2.653 -8.543 -11.197
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.739 4.815 - 2.827 2.780 2.218 3.449 4.925 11.566 23.790
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.967 euro and cash availability of 5.322 euro.
The company's Equity was valued at -11.197 euro, while total Liabilities amounted to 23.790 euro. Equity decreased by -2.702 euro, from -8.543 euro in 2023, to -11.197 in 2024.

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