Financial results - PROTECNO SRL MONDOLFO SUCURSALA CLUJ NAPOCA

Financial Summary - Protecno Srl Mondolfo Sucursala Cluj Napoca
Unique identification code: 27619123
Registration number: J12/1751/2010
Nace: 4221
Sales - Ron
1.301.631
Net Profit - Ron
-138.634
Employees
Open Account
Company Protecno Srl Mondolfo Sucursala Cluj Napoca with Fiscal Code 27619123 recorded a turnover of 2024 of 1.301.631, with a net profit of -138.634 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protecno Srl Mondolfo Sucursala Cluj Napoca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.447.469 362.912 121.933 276.387 1.161.052 533.915 239.864 127.572 1.383.190 1.301.631
Total Income - EUR 1.451.851 621.489 -46.117 303.208 1.134.875 570.700 268.039 149.808 1.502.601 1.460.816
Total Expenses - EUR 439.418 1.051.491 102.589 143.262 1.286.199 220.974 294.490 141.508 1.169.463 1.599.450
Gross Profit/Loss - EUR 1.012.433 -430.002 -148.707 159.945 -151.324 349.726 -26.451 8.300 333.138 -138.634
Net Profit/Loss - EUR 850.392 -430.002 -148.707 159.945 -151.324 349.726 -26.451 8.300 310.355 -138.634
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.4%, from 1.383.190 euro in the year 2023, to 1.301.631 euro in 2024. The Net Profit decreased by -308.620 euro, from 310.355 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 - Protecno Srl Mondolfo Sucursala Cluj Napoca - CUI 27619123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.434 180.646 1.641 1.611 3.582 207 0 0 13.266 28.236
Current Assets 2.154.027 901.739 658.779 711.136 565.223 929.880 801.792 790.472 2.119.242 2.460.429
Inventories 78.877 291.168 96.668 103.116 42.450 44.671 50.203 6.239 71.196 226.200
Receivables 207.861 505.399 513.253 582.473 519.546 797.347 751.085 719.277 1.699.899 1.560.085
Cash 1.867.289 105.172 48.857 25.548 3.227 87.862 504 64.956 348.147 674.144
Shareholders Funds 900.067 460.886 304.380 458.740 298.532 642.599 601.897 612.065 899.377 755.717
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.404.054 621.499 356.040 254.184 270.646 287.907 200.080 178.638 1.242.505 1.738.028
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.460.429 euro in 2024 which includes Inventories of 226.200 euro, Receivables of 1.560.085 euro and cash availability of 674.144 euro.
The company's Equity was valued at 755.717 euro, while total Liabilities amounted to 1.738.028 euro. Equity decreased by -138.634 euro, from 899.377 euro in 2023, to 755.717 in 2024.

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