Financial results - PROTCONSULT S.R.L.

Financial Summary - Protconsult S.r.l.
Unique identification code: 10744423
Registration number: J12/833/1998
Nace: 7490
Sales - Ron
186.504
Net Profit - Ron
55.835
Employees
5
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Company Protconsult S.r.l. with Fiscal Code 10744423 recorded a turnover of 2024 of 186.504, with a net profit of 55.835 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.811 160.748 157.773 146.120 190.717 136.830 158.599 194.266 198.618 186.504
Total Income - EUR 150.821 162.863 159.824 146.404 190.718 138.952 160.806 196.548 199.125 187.164
Total Expenses - EUR 124.072 133.232 130.025 129.605 148.683 124.074 123.596 144.061 172.803 126.725
Gross Profit/Loss - EUR 26.749 29.631 29.799 16.799 42.035 14.878 37.209 52.487 26.322 60.439
Net Profit/Loss - EUR 22.088 24.713 25.052 15.415 40.541 13.645 35.717 50.758 21.438 55.835
Employees 14 12 12 11 12 8 7 6 6 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 decreased by -5.6%, from 198.618 euro in the year 2023, to 186.504 euro in 2024. The Net Profit increased by 34.517 euro, from 21.438 euro in 2023, to 55.835 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 - Protconsult S.r.l. - CUI 10744423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 14 14 13 286 2.402 10.632 8.706 15.816
Current Assets 45.353 36.532 35.272 29.037 60.714 25.095 43.382 60.049 32.594 53.617
Inventories 43 74 71 35 32 118 699 190 258 364
Receivables 30.033 25.329 11.949 14.970 35.664 15.020 22.216 48.649 16.188 28.425
Cash 15.276 11.129 23.252 14.031 25.018 9.957 20.467 11.210 16.147 24.828
Shareholders Funds 32.968 24.766 25.105 15.467 40.591 13.695 35.695 50.736 21.487 55.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.974 12.269 10.401 13.989 20.566 12.134 10.480 18.780 19.312 13.249
Income in Advance 0 0 0 0 0 0 0 1.521 1.061 603
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.617 euro in 2024 which includes Inventories of 364 euro, Receivables of 28.425 euro and cash availability of 24.828 euro.
The company's Equity was valued at 55.883 euro, while total Liabilities amounted to 13.249 euro. Equity increased by 34.517 euro, from 21.487 euro in 2023, to 55.883 in 2024. The Debt Ratio was 19.0% in the year 2024.

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