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Financial results - PRO TEC SECURITY SYSTEM S.R.L.

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Financial Summary - Pro Tec Security System S.r.l.
Unique identification code: 40542647
Registration number: J24/350/2019
Nace: 8020
Sales - Ron
133.247
Net Profit - Ron
3.011
Employees
2
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Company Pro Tec Security System S.r.l. with Fiscal Code 40542647 recorded a turnover of 2024 of 133.247, with a net profit of 3.011 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tec Security System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.149 50.582 219.726 195.211 124.269 133.247
Total Income - EUR - - - - 71.149 50.583 219.901 212.918 131.376 133.247
Total Expenses - EUR - - - - 60.543 48.680 187.609 193.451 129.172 126.685
Gross Profit/Loss - EUR - - - - 10.606 1.903 32.292 19.467 2.204 6.562
Net Profit/Loss - EUR - - - - 9.894 1.439 30.291 17.707 1.148 3.011
Employees - - - - 1 2 3 3 3 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 7.8%, from 124.269 euro in the year 2023, to 133.247 euro in 2024. The Net Profit increased by 1.869 euro, from 1.148 euro in 2023, to 3.011 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 - Pro Tec Security System S.r.l. - CUI 40542647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.776 9.862 48.925 41.418 26.125 50.919
Current Assets - - - - 17.521 28.485 98.277 129.541 106.394 52.664
Inventories - - - - 0 25.692 11.009 2.620 8.760 7.036
Receivables - - - - 9.303 2.651 69.096 123.540 45.783 44.208
Cash - - - - 8.218 142 18.173 3.381 51.851 1.420
Shareholders Funds - - - - 9.936 11.187 41.230 59.065 60.034 57.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.416 27.207 105.993 111.928 73.294 46.032
Income in Advance - - - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.664 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 44.208 euro and cash availability of 1.420 euro.
The company's Equity was valued at 57.551 euro, while total Liabilities amounted to 46.032 euro. Equity decreased by -2.147 euro, from 60.034 euro in 2023, to 57.551 in 2024.
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