Financial results - PROTA TECH SRL

Financial Summary - Prota Tech Srl
Unique identification code: 26763960
Registration number: J13/654/2010
Nace: 4332
Sales - Ron
448.367
Net Profit - Ron
58.802
Employees
5
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Company Prota Tech Srl with Fiscal Code 26763960 recorded a turnover of 2024 of 448.367, with a net profit of 58.802 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prota Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.375 233.043 177.958 193.543 283.592 373.538 200.660 194.829 272.703 448.367
Total Income - EUR 124.369 233.080 179.068 206.777 302.479 394.693 219.516 214.887 294.478 464.851
Total Expenses - EUR 123.348 231.001 171.365 196.992 257.895 235.973 162.816 167.437 238.750 394.315
Gross Profit/Loss - EUR 1.021 2.079 7.703 9.785 44.584 158.721 56.700 47.450 55.728 70.535
Net Profit/Loss - EUR 792 1.741 6.464 7.850 41.740 155.149 54.935 45.697 53.218 58.802
Employees 5 5 5 6 8 8 8 5 5 5
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 65.3%, from 272.703 euro in the year 2023, to 448.367 euro in 2024. The Net Profit increased by 5.881 euro, from 53.218 euro in 2023, to 58.802 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 - Prota Tech Srl - CUI 26763960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 684 344 175.331 232.481 235.232 198.491 167.110 135.433 136.997
Current Assets 97.216 72.865 164.434 89.806 94.241 158.509 223.703 163.239 178.199 483.494
Inventories 58.509 69.023 42.067 33.933 29.100 10.685 28.714 16.039 81.358 125.912
Receivables 3.688 3.591 46.973 30.663 63.028 48.636 17.614 51.569 26.389 137.279
Cash 35.019 250 75.394 25.210 2.112 99.188 177.375 95.632 70.452 220.304
Shareholders Funds 1.189 1.794 6.516 14.246 55.710 204.362 249.467 241.355 262.286 199.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.569 71.857 158.262 103.674 144.665 84.711 89.237 24.161 7.047 393.233
Income in Advance 6.822 0 0 147.217 126.347 104.667 83.489 64.833 44.300 27.615
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.494 euro in 2024 which includes Inventories of 125.912 euro, Receivables of 137.279 euro and cash availability of 220.304 euro.
The company's Equity was valued at 199.644 euro, while total Liabilities amounted to 393.233 euro. Equity decreased by -61.176 euro, from 262.286 euro in 2023, to 199.644 in 2024. The Debt Ratio was 63.4% in the year 2024.

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