Financial results - LRE PROTEK S.R.L.

Financial Summary - Lre Protek S.r.l.
Unique identification code: 35222166
Registration number: J12/3439/2015
Nace: 7112
Sales - Ron
95.405
Net Profit - Ron
9.955
Employees
2
Open Account
Company Lre Protek S.r.l. with Fiscal Code 35222166 recorded a turnover of 2024 of 95.405, with a net profit of 9.955 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lre Protek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.717 12.669 18.754 18.460 3.341 10.916 43.593 89.122 95.405
Total Income - EUR 0 14.719 12.864 18.809 18.604 3.475 10.990 43.936 90.302 95.433
Total Expenses - EUR 585 6.447 15.771 14.281 17.225 6.382 12.324 33.042 57.804 83.810
Gross Profit/Loss - EUR -585 8.271 -2.906 4.528 1.379 -2.907 -1.334 10.894 32.498 11.623
Net Profit/Loss - EUR -585 7.830 -3.253 3.965 900 -3.000 -1.622 10.466 31.736 9.955
Employees 0 2 1 1 1 1 0 1 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 7.7%, from 89.122 euro in the year 2023, to 95.405 euro in 2024. The Net Profit decreased by -21.604 euro, from 31.736 euro in 2023, to 9.955 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 - Lre Protek S.r.l. - CUI 35222166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 0 0 0 0 0 0 0 7.971 4.656
Current Assets 837 11.249 9.046 12.288 12.917 8.478 8.166 18.877 47.583 58.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.263 1.563 1.534 3.041 1.830 1.478 7.324 14.621 26.483
Cash 837 1.986 7.483 10.754 9.876 6.649 6.689 11.553 32.962 31.604
Shareholders Funds -540 7.295 3.918 7.812 8.561 5.398 3.656 14.134 45.827 55.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.311 3.954 5.127 4.476 4.356 3.080 4.510 4.743 14.127 11.740
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.483 euro and cash availability of 31.604 euro.
The company's Equity was valued at 55.526 euro, while total Liabilities amounted to 11.740 euro. Equity increased by 9.955 euro, from 45.827 euro in 2023, to 55.526 in 2024.

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