Financial results - PROTECONS CONSULTING SRL

Financial Summary - Protecons Consulting Srl
Unique identification code: 35260003
Registration number: J40/14331/2015
Nace: 7112
Sales - Ron
766.294
Net Profit - Ron
100.072
Employees
8
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Company Protecons Consulting Srl with Fiscal Code 35260003 recorded a turnover of 2024 of 766.294, with a net profit of 100.072 and having an average number of employees of 8. 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 - Protecons Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.787 107.241 240.281 320.557 365.117 353.170 556.648 1.290.899 515.509 766.294
Total Income - EUR 1.787 108.075 240.771 320.557 365.117 354.264 556.810 1.290.974 515.708 766.957
Total Expenses - EUR 827 35.857 75.653 110.960 209.134 203.105 442.373 1.114.493 341.151 653.812
Gross Profit/Loss - EUR 960 72.218 165.119 209.597 155.983 151.159 114.437 176.481 174.557 113.145
Net Profit/Loss - EUR 907 71.245 161.755 206.392 152.332 147.755 109.538 167.037 150.937 100.072
Employees 1 2 4 6 8 9 10 8 7 8
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 increased by 49.5%, from 515.509 euro in the year 2023, to 766.294 euro in 2024. The Net Profit decreased by -50.021 euro, from 150.937 euro in 2023, to 100.072 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 - Protecons Consulting Srl - CUI 35260003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.212 26.606 49.511 54.078 46.825 47.626 37.076 45.334 158.431
Current Assets 1.183 74.975 187.651 329.826 161.786 186.026 210.817 296.595 419.765 403.750
Inventories 0 521 1.087 2.426 2.929 13.174 43.447 76.081 109.503 91.000
Receivables 553 7.975 42.164 167.149 61.966 114.361 132.424 208.786 304.960 312.339
Cash 630 66.479 144.400 160.251 96.890 58.491 34.947 11.728 5.302 411
Shareholders Funds 952 72.187 161.799 365.221 183.999 157.437 133.681 215.753 318.825 408.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231 6.000 52.459 14.116 34.129 77.196 126.888 120.176 151.992 159.516
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 403.750 euro in 2024 which includes Inventories of 91.000 euro, Receivables of 312.339 euro and cash availability of 411 euro.
The company's Equity was valued at 408.375 euro, while total Liabilities amounted to 159.516 euro. Equity increased by 91.332 euro, from 318.825 euro in 2023, to 408.375 in 2024.

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