Financial results - PROTECH SRL

Financial Summary - Protech Srl
Unique identification code: 14151895
Registration number: J27/348/2001
Nace: 7112
Sales - Ron
71.809
Net Profit - Ron
32.702
Employees
2
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Company Protech Srl with Fiscal Code 14151895 recorded a turnover of 2024 of 71.809, with a net profit of 32.702 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.395 80.232 79.633 98.197 153.393 113.974 65.539 78.519 84.579 71.809
Total Income - EUR 49.589 80.293 80.236 106.941 153.697 114.265 65.894 78.552 84.606 71.828
Total Expenses - EUR 37.908 41.073 33.631 71.999 57.194 49.953 45.957 39.139 40.249 37.729
Gross Profit/Loss - EUR 11.681 39.221 46.605 34.942 96.502 64.312 19.936 39.413 44.358 34.099
Net Profit/Loss - EUR 9.608 38.418 45.803 33.873 94.968 63.432 19.315 38.643 43.529 32.702
Employees 3 3 3 3 3 3 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 decreased by -14.6%, from 84.579 euro in the year 2023, to 71.809 euro in 2024. The Net Profit decreased by -10.583 euro, from 43.529 euro in 2023, to 32.702 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 - Protech Srl - CUI 14151895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.639 12.494 8.087 13.899 11.535 8.043 3.946 3.141 3.492 2.894
Current Assets 91.511 80.806 61.465 89.029 140.256 84.262 87.486 95.219 54.413 85.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.958 22.303 10.879 10.648 10.222 18.711 14.020 14.701 15.821 31.998
Cash 76.553 58.503 50.586 78.381 130.034 65.551 73.465 80.518 38.593 53.733
Shareholders Funds 70.810 38.462 45.847 33.916 95.011 63.473 19.356 38.684 43.569 32.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.340 54.838 23.705 69.012 56.781 28.833 72.076 59.676 14.336 55.882
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.998 euro and cash availability of 53.733 euro.
The company's Equity was valued at 32.743 euro, while total Liabilities amounted to 55.882 euro. Equity decreased by -10.583 euro, from 43.569 euro in 2023, to 32.743 in 2024.

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