Financial results - PROTECH DESIGN SRL

Financial Summary - Protech Design Srl
Unique identification code: 19069495
Registration number: J11/821/2006
Nace: 7112
Sales - Ron
83.402
Net Profit - Ron
52.103
Employees
1
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Company Protech Design Srl with Fiscal Code 19069495 recorded a turnover of 2024 of 83.402, with a net profit of 52.103 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.559 83.773 91.030 124.165 182.994 144.949 65.141 132.252 112.149 83.402
Total Income - EUR 80.686 88.662 98.114 126.771 191.826 153.956 73.473 143.126 121.274 94.410
Total Expenses - EUR 29.918 28.434 38.610 53.061 53.921 37.745 24.542 49.911 37.413 40.655
Gross Profit/Loss - EUR 50.768 60.228 59.504 73.711 137.905 116.211 48.931 93.215 83.861 53.755
Net Profit/Loss - EUR 42.374 58.540 58.558 72.464 136.132 115.089 48.429 92.154 82.969 52.103
Employees 1 1 1 2 2 2 1 2 2 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 -25.2%, from 112.149 euro in the year 2023, to 83.402 euro in 2024. The Net Profit decreased by -30.402 euro, from 82.969 euro in 2023, to 52.103 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 Design Srl - CUI 19069495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.596 25.668 66.698 49.915 35.983 23.498 15.892 15.093 14.200 13.279
Current Assets 123.650 180.501 195.214 228.563 372.819 492.375 510.739 556.290 634.200 684.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.001 5.489 10.230 10.230 10.479 15.383 25.732 10.978 11.723 159
Cash 119.649 175.013 184.983 218.333 362.340 476.993 485.006 545.312 622.477 684.226
Shareholders Funds 148.071 205.102 260.189 275.851 406.641 514.022 524.856 566.194 647.446 695.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.175 1.068 1.723 2.626 2.161 1.852 1.775 5.188 954 1.733
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 684.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 684.226 euro.
The company's Equity was valued at 695.931 euro, while total Liabilities amounted to 1.733 euro. Equity increased by 52.103 euro, from 647.446 euro in 2023, to 695.931 in 2024.

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