Financial results - PROTECK COMMUNICATION SOLUTIONS SRL

Financial Summary - Proteck Communication Solutions Srl
Unique identification code: 28654544
Registration number: J23/1716/2014
Nace: 6220
Sales - Ron
39.857
Net Profit - Ron
-8.289
Employees
1
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Company Proteck Communication Solutions Srl with Fiscal Code 28654544 recorded a turnover of 2024 of 39.857, with a net profit of -8.289 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteck Communication Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.278 59.753 45.199 42.593 29.391 20.458 29.301 35.989 66.288 39.857
Total Income - EUR 81.279 59.755 45.201 42.597 29.399 20.462 29.379 36.102 66.304 39.928
Total Expenses - EUR 59.786 48.717 40.637 30.657 36.041 34.539 43.859 39.363 43.123 47.866
Gross Profit/Loss - EUR 21.493 11.037 4.564 11.940 -6.642 -14.077 -14.480 -3.261 23.181 -7.939
Net Profit/Loss - EUR 19.111 9.245 3.208 10.662 -6.938 -14.275 -14.774 -3.614 22.532 -8.289
Employees 1 1 1 1 2 2 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 -39.5%, from 66.288 euro in the year 2023, to 39.857 euro in 2024. The Net Profit decreased by -22.406 euro, from 22.532 euro in 2023, to 0 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 - Proteck Communication Solutions Srl - CUI 28654544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.053 1.425 12.954 8.997 5.339 2.905 5.700 8.402 27.509 23.189
Current Assets 31.399 44.670 41.851 61.920 44.389 28.927 24.865 28.335 52.422 46.088
Inventories 629 1.040 1.555 2.277 3.359 2.422 8.345 13.944 13.941 24.986
Receivables 13.744 8.981 7.449 10.105 13.238 9.608 8.495 11.173 9.568 8.745
Cash 17.026 34.649 32.847 49.539 27.792 16.897 8.025 3.218 28.913 12.358
Shareholders Funds 28.066 37.025 39.607 49.546 41.649 26.585 11.221 7.642 30.151 21.693
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 8.322 11.975 18.055 24.175 25.242 22.084 19.344 29.095 49.780 47.909
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.088 euro in 2024 which includes Inventories of 24.986 euro, Receivables of 8.745 euro and cash availability of 12.358 euro.
The company's Equity was valued at 21.693 euro, while total Liabilities amounted to 47.909 euro. Equity decreased by -8.289 euro, from 30.151 euro in 2023, to 21.693 in 2024.

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