Financial results - PROTECONS GRUP S.R.L.

Financial Summary - Protecons Grup S.r.l.
Unique identification code: 44144814
Registration number: J40/7180/2021
Nace: 4329
Sales - Ron
258.530
Net Profit - Ron
196.023
Employee
3
The most important financial indicators for the company Protecons Grup S.r.l. - Unique Identification Number 44144814: sales in 2023 was 258.530 euro, registering a net profit of 196.023 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protecons Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 85.229 258.530
Total Income - EUR - - - - - - - 0 85.229 258.530
Total Expenses - EUR - - - - - - - 1.545 9.261 60.310
Gross Profit/Loss - EUR - - - - - - - -1.545 75.968 198.221
Net Profit/Loss - EUR - - - - - - - -1.545 74.452 196.023
Employees - - - - - - - 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 204.3%, from 85.229 euro in the year 2022, to 258.530 euro in 2023. The Net Profit increased by 121.796 euro, from 74.452 euro in 2022, to 196.023 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 836 621 407
Current Assets - - - - - - - 596 108.021 251.278
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 327 15.374 173.051
Cash - - - - - - - 268 92.647 78.227
Shareholders Funds - - - - - - - -1.505 72.943 196.229
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.937 35.699 55.456
Income in Advance - - - - - - - 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 "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 251.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.051 euro and cash availability of 78.227 euro.
The company's Equity was valued at 196.229 euro, while total Liabilities amounted to 55.456 euro. Equity increased by 123.508 euro, from 72.943 euro in 2022, to 196.229 in 2023.

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