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Financial results - PROTECONS GRUP S.R.L.

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Financial Summary - Protecons Grup S.r.l.
Unique identification code: 44144814
Registration number: J40/7180/2021
Nace: 4329
Sales - Ron
296.753
Net Profit - Ron
179.133
Employees
2
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Company Protecons Grup S.r.l. with Fiscal Code 44144814 recorded a turnover of 2024 of 296.753, with a net profit of 179.133 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protecons Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 85.229 258.530 296.753
Total Income - EUR - - - - - - 0 85.229 258.530 297.619
Total Expenses - EUR - - - - - - 1.545 9.261 60.310 88.136
Gross Profit/Loss - EUR - - - - - - -1.545 75.968 198.221 209.483
Net Profit/Loss - EUR - - - - - - -1.545 74.452 196.023 179.133
Employees - - - - - - 1 1 3 2
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 15.4%, from 258.530 euro in the year 2023, to 296.753 euro in 2024. The Net Profit decreased by -15.794 euro, from 196.023 euro in 2023, to 179.133 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 Grup S.r.l. - CUI 44144814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 836 621 407 194
Current Assets - - - - - - 596 108.021 251.278 239.437
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 327 15.374 173.051 194.840
Cash - - - - - - 268 92.647 78.227 44.597
Shareholders Funds - - - - - - -1.505 72.943 196.229 179.181
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.937 35.699 55.456 60.449
Income in Advance - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.840 euro and cash availability of 44.597 euro.
The company's Equity was valued at 179.181 euro, while total Liabilities amounted to 60.449 euro. Equity decreased by -15.951 euro, from 196.229 euro in 2023, to 179.181 in 2024.
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