Financial results - PROTECH SRL

Financial Summary - Protech Srl
Unique identification code: 14151895
Registration number: J27/348/2001
Nace: 7112
Sales - Ron
84.579
Net Profit - Ron
43.529
Employee
3
The most important financial indicators for the company Protech Srl - Unique Identification Number 14151895: sales in 2023 was 84.579 euro, registering a net profit of 43.529 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.007 49.395 80.232 79.633 98.197 153.393 113.974 65.539 78.519 84.579
Total Income - EUR 79.403 49.589 80.293 80.236 106.941 153.697 114.265 65.894 78.552 84.606
Total Expenses - EUR 37.992 37.908 41.073 33.631 71.999 57.194 49.953 45.957 39.139 40.249
Gross Profit/Loss - EUR 41.410 11.681 39.221 46.605 34.942 96.502 64.312 19.936 39.413 44.358
Net Profit/Loss - EUR 34.684 9.608 38.418 45.803 33.873 94.968 63.432 19.315 38.643 43.529
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 78.519 euro in the year 2022, to 84.579 euro in 2023. The Net Profit increased by 5.003 euro, from 38.643 euro in 2022, to 43.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protech Srl - CUI 14151895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.986 8.639 12.494 8.087 13.899 11.535 8.043 3.946 3.141 3.492
Current Assets 87.065 91.511 80.806 61.465 89.029 140.256 84.262 87.486 95.219 54.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.646 14.958 22.303 10.879 10.648 10.222 18.711 14.020 14.701 15.821
Cash 75.418 76.553 58.503 50.586 78.381 130.034 65.551 73.465 80.518 38.593
Shareholders Funds 60.696 70.810 38.462 45.847 33.916 95.011 63.473 19.356 38.684 43.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.355 29.340 54.838 23.705 69.012 56.781 28.833 72.076 59.676 14.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.821 euro and cash availability of 38.593 euro.
The company's Equity was valued at 43.569 euro, while total Liabilities amounted to 14.336 euro. Equity increased by 5.003 euro, from 38.684 euro in 2022, to 43.569 in 2023.

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