Financial results - PROTECH CONSTRUCT GRUP S.R.L.

Financial Summary - Protech Construct Grup S.r.l.
Unique identification code: 18560450
Registration number: J2018003679235
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-15.687
Employees
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Company Protech Construct Grup S.r.l. with Fiscal Code 18560450 recorded a turnover of 2024 of - , with a net profit of -15.687 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protech Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.786 16.552 86.004 95.682 730.489 996.554 282.637 245.563 0 0
Total Income - EUR 524.888 17.090 86.293 95.830 732.008 997.203 391.338 293.941 33.705 3.129
Total Expenses - EUR 322.040 62.126 77.296 94.191 432.114 882.401 275.498 235.977 51.708 18.561
Gross Profit/Loss - EUR 202.849 -45.036 8.998 1.639 299.893 114.802 115.841 57.963 -18.003 -15.432
Net Profit/Loss - EUR 169.893 -45.036 7.727 288 292.408 106.382 112.259 55.031 -18.006 -15.687
Employees 1 1 1 1 1 2 1 1 0 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.
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 - Protech Construct Grup S.r.l. - CUI 18560450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.404 12.156 7.191 1.228 975 3.834 20.156 16.950 11.782 6.945
Current Assets 505.846 410.334 405.384 347.212 729.653 689.677 703.632 743.261 699.119 674.124
Inventories 23.664 47.578 42.529 42.052 22.052 16.206 15.612 18.680 5.546 0
Receivables 45.699 37.321 14.679 25.428 19.515 31.157 188.114 220.268 223.441 236.357
Cash 436.483 325.435 348.176 279.732 688.085 642.313 209.830 504.313 470.132 437.767
Shareholders Funds 289.779 241.787 241.936 237.732 525.547 621.935 659.030 716.105 695.927 676.351
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 162.511 109.642 114.244 96.312 207.031 72.709 65.636 44.619 15.211 4.719
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.357 euro and cash availability of 437.767 euro.
The company's Equity was valued at 676.351 euro, while total Liabilities amounted to 4.719 euro. Equity decreased by -15.687 euro, from 695.927 euro in 2023, to 676.351 in 2024.

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