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
1.383.190
Net Profit - Ron
310.355
Employee
The most important financial indicators for the company Protecno Srl Mondolfo Sucursala Cluj Napoca - Unique Identification Number 27619123: sales in 2023 was 1.383.190 euro, registering a net profit of 310.355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protecno Srl Mondolfo Sucursala Cluj Napoca

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.101 1.447.469 362.912 121.933 276.387 1.161.052 533.915 239.864 127.572 1.383.190
Total Income - EUR 71.239 1.451.851 621.489 -46.117 303.208 1.134.875 570.700 268.039 149.808 1.502.601
Total Expenses - EUR 58.929 439.418 1.051.491 102.589 143.262 1.286.199 220.974 294.490 141.508 1.169.463
Gross Profit/Loss - EUR 12.310 1.012.433 -430.002 -148.707 159.945 -151.324 349.726 -26.451 8.300 333.138
Net Profit/Loss - EUR 10.176 850.392 -430.002 -148.707 159.945 -151.324 349.726 -26.451 8.300 310.355
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 987.5%, from 127.572 euro in the year 2022, to 1.383.190 euro in 2023. The Net Profit increased by 302.080 euro, from 8.300 euro in 2022, to 310.355 in the last year.

Check the financial reports for the company - Protecno Srl Mondolfo Sucursala Cluj Napoca

Rating financiar

Financial Rating -
Protecno Srl Mondolfo Sucursala...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Protecno Srl Mondolfo Sucursala...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Protecno Srl Mondolfo Sucursala...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Protecno Srl Mondolfo Sucursala...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.673 146.434 180.646 1.641 1.611 3.582 207 0 0 13.266
Current Assets 508.650 2.154.027 901.739 658.779 711.136 565.223 929.880 801.792 790.472 2.119.242
Inventories 78.224 78.877 291.168 96.668 103.116 42.450 44.671 50.203 6.239 71.196
Receivables 411.314 207.861 505.399 513.253 582.473 519.546 797.347 751.085 719.277 1.699.899
Cash 19.113 1.867.289 105.172 48.857 25.548 3.227 87.862 504 64.956 348.147
Shareholders Funds 49.264 900.067 460.886 304.380 458.740 298.532 642.599 601.897 612.065 899.377
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 461.059 1.404.054 621.499 356.040 254.184 270.646 287.907 200.080 178.638 1.242.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.119.242 euro in 2023 which includes Inventories of 71.196 euro, Receivables of 1.699.899 euro and cash availability of 348.147 euro.
The company's Equity was valued at 899.377 euro, while total Liabilities amounted to 1.242.505 euro. Equity increased by 289.168 euro, from 612.065 euro in 2022, to 899.377 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Protecno Srl Mondolfo Sucursala Cluj Napoca

Comments - Protecno Srl Mondolfo Sucursala Cluj Napoca

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.