Financial results - PROTECT CONSTRUCT INVEST SRL

Financial Summary - Protect Construct Invest Srl
Unique identification code: 23772174
Registration number: J12/1849/2008
Nace: 7112
Sales - Ron
22.612
Net Profit - Ron
-4.341
Employees
1
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Company Protect Construct Invest Srl with Fiscal Code 23772174 recorded a turnover of 2024 of 22.612, with a net profit of -4.341 and having an average number of employees of 1. 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 - Protect Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.723 31.265 30.670 33.986 20.073 5.066 16.364 21.887 39.539 22.612
Total Income - EUR 28.723 31.265 30.670 34.308 20.073 5.066 16.364 21.887 42.622 22.636
Total Expenses - EUR 10.488 16.081 14.673 14.099 12.662 9.526 8.052 14.123 31.250 26.784
Gross Profit/Loss - EUR 18.234 15.184 15.997 20.209 7.411 -4.460 8.312 7.764 11.371 -4.149
Net Profit/Loss - EUR 17.373 14.246 15.435 19.865 7.210 -4.507 8.152 7.571 10.996 -4.341
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -42.5%, from 39.539 euro in the year 2023, to 22.612 euro in 2024. The Net Profit decreased by -10.935 euro, from 10.996 euro in 2023, to 0 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 - Protect Construct Invest Srl - CUI 23772174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 347 180 6.096 4.461 2.964 1.516 457 12.730 8.781
Current Assets 28.256 14.327 16.833 16.307 6.832 3.585 9.785 9.911 9.890 8.395
Inventories 120 0 328 0 0 0 0 0 0 0
Receivables 6.977 3.859 2.000 4.026 467 2.260 2.296 449 1.950 1.758
Cash 21.159 10.468 14.505 12.281 6.365 1.325 7.489 9.462 7.940 6.637
Shareholders Funds 22.317 14.299 15.487 19.917 7.261 2.616 8.200 9.393 18.164 13.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.456 375 1.526 2.487 4.033 3.932 3.101 975 4.457 3.455
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 8.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.758 euro and cash availability of 6.637 euro.
The company's Equity was valued at 13.721 euro, while total Liabilities amounted to 3.455 euro. Equity decreased by -4.341 euro, from 18.164 euro in 2023, to 13.721 in 2024.

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