Financial results - PROTAB TERMOINSTAL S.R.L.

Financial Summary - Protab Termoinstal S.r.l.
Unique identification code: 33930794
Registration number: J13/2134/2023
Nace: 4322
Sales - Ron
1.151
Net Profit - Ron
-6.725
Employees
Open Account
Company Protab Termoinstal S.r.l. with Fiscal Code 33930794 recorded a turnover of 2024 of 1.151, with a net profit of -6.725 and having an average number of employees of - . 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 - Protab Termoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.930 32.279 110.872 87.256 63.191 10.871 803 0 10.999 1.151
Total Income - EUR 68.930 32.279 110.875 87.556 65.397 20.738 817 0 11.129 1.732
Total Expenses - EUR 52.217 33.456 103.542 90.167 76.824 21.363 4.989 4.197 17.280 8.457
Gross Profit/Loss - EUR 16.713 -1.177 7.334 -2.611 -11.427 -625 -4.173 -4.197 -6.151 -6.725
Net Profit/Loss - EUR 14.209 -1.898 6.219 -3.486 -12.081 -825 -4.181 -4.197 -6.220 -6.725
Employees 1 1 1 2 1 1 0 1 1 0
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 decreased by -89.5%, from 10.999 euro in the year 2023, to 1.151 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 - Protab Termoinstal S.r.l. - CUI 33930794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 643 520 10.372 7.133 4.001 7.027 4.300 0
Current Assets 15.614 14.919 20.246 12.598 3.196 2.893 1.567 1.152 2.139 -339
Inventories 440 0 1.539 4.335 1.547 0 0 0 1.043 0
Receivables 0 0 1.177 6.130 632 2.655 1.523 1.142 971 192
Cash 15.174 14.919 17.530 2.133 1.017 238 44 10 125 -531
Shareholders Funds 14.254 12.211 18.223 3.658 -8.494 -9.159 -13.136 -13.775 -19.954 -26.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.281 2.738 2.671 9.466 22.264 19.492 18.953 22.140 26.703 26.257
Income in Advance 79 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 -339 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of -531 euro.
The company's Equity was valued at -26.568 euro, while total Liabilities amounted to 26.257 euro. Equity decreased by -6.725 euro, from -19.954 euro in 2023, to -26.568 in 2024.

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