Financial results - PROTECT ANTIFOC DUMI S.R.L.

Financial Summary - Protect Antifoc Dumi S.r.l.
Unique identification code: 35575940
Registration number: J2016000084285
Nace: 4323
Sales - Ron
88.044
Net Profit - Ron
56.120
Employees
1
Open Account
Company Protect Antifoc Dumi S.r.l. with Fiscal Code 35575940 recorded a turnover of 2024 of 88.044, with a net profit of 56.120 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protect Antifoc Dumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.063 36.662 11.094 37.626 52.710 19.841 20.559 0 88.044
Total Income - EUR - 24.065 36.662 11.094 37.626 52.710 19.841 20.559 0 88.047
Total Expenses - EUR - 1.452 1.648 1.807 9.830 29.861 9.320 19.743 11.210 21.046
Gross Profit/Loss - EUR - 22.612 35.014 9.287 27.796 22.849 10.522 816 -11.210 67.001
Net Profit/Loss - EUR - 21.890 33.914 8.954 26.667 21.699 9.926 200 -11.210 56.120
Employees - 1 0 1 1 1 1 2 1 1
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.
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 - Protect Antifoc Dumi S.r.l. - CUI 35575940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 1.726 1.405 937 6.688 4.420
Current Assets - 22.260 56.505 64.919 93.519 78.422 83.041 77.545 59.949 122.537
Inventories - 0 0 365 772 1 1.630 1.757 1.752 0
Receivables - 0 19.155 13.758 7.170 39.283 37.887 26.626 49.511 106.773
Cash - 22.260 37.351 50.795 85.576 39.138 43.525 49.162 8.686 15.764
Shareholders Funds - 21.935 55.478 63.413 88.852 71.873 80.201 74.059 62.624 56.169
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 336 1.028 1.505 4.666 8.275 4.245 4.423 4.013 70.788
Income in Advance - 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.773 euro and cash availability of 15.764 euro.
The company's Equity was valued at 56.169 euro, while total Liabilities amounted to 70.788 euro. Equity decreased by -6.106 euro, from 62.624 euro in 2023, to 56.169 in 2024.

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