Financial results - PROTECH S.R.L.

Financial Summary - Protech S.r.l.
Unique identification code: 16643266
Registration number: J35/2176/2004
Nace: 7112
Sales - Ron
10.524
Net Profit - Ron
8.865
Employees
1
Open Account
Company Protech S.r.l. with Fiscal Code 16643266 recorded a turnover of 2022 of 10.524, with a net profit of 8.865 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.079 29.357 40.009 16.084 41.442 14.095 13.711 10.615 - -
Total Income - EUR 37.079 29.357 40.009 16.084 41.442 14.095 14.075 10.615 - -
Total Expenses - EUR 1.862 4.506 3.003 3.823 3.406 2.677 1.243 1.464 - -
Gross Profit/Loss - EUR 35.217 24.850 37.006 12.261 38.035 11.417 12.832 9.152 - -
Net Profit/Loss - EUR 34.105 23.969 35.805 11.778 36.792 11.025 12.436 8.942 - -
Employees 1 1 0 1 1 1 1 1 - -
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 -22.8%, from 13.711 euro in the year 2021, to 10.615 euro in 2022. The Net Profit decreased by -3.532 euro, from 12.436 euro in 2021, to 8.942 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 S.r.l. - CUI 16643266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 6.155 4.322 2.546 832 738 596 472 - -
Current Assets 129.116 135.415 170.849 181.155 216.977 224.651 233.555 242.551 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 129.046 130.681 134.709 131.365 141.560 126.162 123.071 123.917 - -
Cash 70 4.734 36.139 49.790 75.417 98.488 110.483 118.634 - -
Shareholders Funds 117.776 140.544 173.971 182.556 215.813 222.746 230.243 239.899 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 11.634 1.049 1.199 1.156 1.997 2.642 3.908 3.124 - -
Income in Advance 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 242.551 euro in 2022 which includes Inventories of 0 euro, Receivables of 123.917 euro and cash availability of 118.634 euro.
The company's Equity was valued at 239.899 euro, while total Liabilities amounted to 3.124 euro. Equity increased by 8.942 euro, from 230.243 euro in 2021, to 239.899 in 2022.

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