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

Financial Summary - Protech Poliform Construct S.r.l.
Unique identification code: 40856372
Registration number: J12/1354/2019
Nace: 4120
Sales - Ron
40.092
Net Profit - Ron
-18.385
Employees
4
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Company Protech Poliform Construct S.r.l. with Fiscal Code 40856372 recorded a turnover of 2024 of 40.092, with a net profit of -18.385 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.632 153.514 469.174 284.368 96.330 40.092
Total Income - EUR - - - - 2.632 153.782 469.249 284.371 221.860 40.092
Total Expenses - EUR - - - - 5.067 126.826 353.327 262.919 236.157 58.477
Gross Profit/Loss - EUR - - - - -2.435 26.956 115.922 21.452 -14.297 -18.385
Net Profit/Loss - EUR - - - - -2.462 25.488 111.444 18.751 -16.515 -18.385
Employees - - - - 2 5 11 11 7 4
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 -58.1%, from 96.330 euro in the year 2023, to 40.092 euro in 2024.
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 Poliform Construct S.r.l. - CUI 40856372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.829 108.716 110.161 59 0
Current Assets - - - - 2.325 170.973 128.512 84.246 39.850 41.713
Inventories - - - - 1.150 89.373 61.976 17.638 12.923 18.764
Receivables - - - - 0 2.079 6.899 18.034 16.738 15.986
Cash - - - - 1.176 79.521 59.637 48.574 10.189 6.964
Shareholders Funds - - - - -2.420 23.114 134.045 19.378 2.804 -15.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.745 151.688 103.183 175.030 37.105 57.469
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.713 euro in 2024 which includes Inventories of 18.764 euro, Receivables of 15.986 euro and cash availability of 6.964 euro.
The company's Equity was valued at -15.596 euro, while total Liabilities amounted to 57.469 euro. Equity decreased by -18.385 euro, from 2.804 euro in 2023, to -15.596 in 2024.

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