Financial results - PROTECT CONSULTING S.R.L.

Financial Summary - Protect Consulting S.r.l.
Unique identification code: 11149351
Registration number: J40/10285/1998
Nace: 2599
Sales - Ron
35.117
Net Profit - Ron
-17.565
Employees
1
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Company Protect Consulting S.r.l. with Fiscal Code 11149351 recorded a turnover of 2024 of 35.117, with a net profit of -17.565 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.086 33.509 30.792 26.462 28.770 31.265 42.567 24.779 28.293 35.117
Total Income - EUR 28.149 33.509 39.947 28.434 28.771 39.390 62.782 34.936 49.537 35.117
Total Expenses - EUR 26.390 28.793 38.998 43.186 40.430 44.090 61.768 26.851 46.408 52.601
Gross Profit/Loss - EUR 1.759 4.716 949 -14.752 -11.659 -4.700 1.014 8.086 3.129 -17.484
Net Profit/Loss - EUR 915 4.046 555 -15.037 -11.947 -5.066 399 7.736 2.750 -17.565
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 increased by 24.8%, from 28.293 euro in the year 2023, to 35.117 euro in 2024. The Net Profit decreased by -2.735 euro, from 2.750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protect Consulting S.r.l. - CUI 11149351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.819 117.705 169.909 149.064 128.957 113.291 99.732 122.442 147.257 132.963
Current Assets 325.076 291.313 108.043 115.134 126.245 133.021 132.914 123.856 135.603 137.687
Inventories 125.840 124.557 4.083 2.746 4.789 2.601 7.821 8.138 9.500 8.156
Receivables 179.671 142.267 93.958 102.256 98.832 115.494 115.921 108.909 110.399 118.779
Cash 19.564 24.489 10.002 10.132 22.625 14.927 9.172 6.809 15.704 10.752
Shareholders Funds 47.912 51.470 51.154 35.178 22.550 17.057 17.078 24.867 27.542 9.823
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 400.067 357.631 226.881 229.287 232.915 227.095 213.455 219.312 252.012 257.540
Income in Advance 0 0 0 0 0 2.418 2.364 2.371 3.557 3.537
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 "2599 - 2599"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.687 euro in 2024 which includes Inventories of 8.156 euro, Receivables of 118.779 euro and cash availability of 10.752 euro.
The company's Equity was valued at 9.823 euro, while total Liabilities amounted to 257.540 euro. Equity decreased by -17.565 euro, from 27.542 euro in 2023, to 9.823 in 2024. The Debt Ratio was 95.1% in the year 2024.

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