Financial results - PROTECT CONSULTING SRL

Financial Summary - Protect Consulting Srl
Unique identification code: 17033860
Registration number: J04/2270/2004
Nace: 7022
Sales - Ron
917.721
Net Profit - Ron
186.050
Employees
16
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Company Protect Consulting Srl with Fiscal Code 17033860 recorded a turnover of 2024 of 917.721, with a net profit of 186.050 and having an average number of employees of 16. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.298 406.465 472.029 686.452 768.770 321.504 419.691 600.029 859.029 917.721
Total Income - EUR 295.859 407.211 476.484 688.070 771.607 323.786 530.950 605.558 861.557 921.129
Total Expenses - EUR 228.776 331.414 397.698 457.621 458.651 235.179 424.676 485.129 621.570 698.231
Gross Profit/Loss - EUR 67.083 75.797 78.786 230.448 312.956 88.607 106.274 120.429 239.987 222.898
Net Profit/Loss - EUR 56.782 65.081 73.754 223.574 305.249 85.951 102.995 114.558 218.989 186.050
Employees 13 13 14 17 16 8 12 21 15 16
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 7.4%, from 859.029 euro in the year 2023, to 917.721 euro in 2024. The Net Profit decreased by -31.715 euro, from 218.989 euro in 2023, to 186.050 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 Consulting Srl - CUI 17033860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.706 18.184 37.499 156.073 162.931 150.891 162.510 207.915 179.540 202.057
Current Assets 280.609 207.926 274.598 246.890 349.593 322.688 278.114 275.201 340.872 225.303
Inventories 1.010 0 0 0 9.645 9.462 11.553 12.491 12.453 12.464
Receivables 95.283 55.537 76.006 84.827 103.389 95.094 70.528 100.135 120.364 160.955
Cash 184.317 152.389 198.592 162.064 236.560 218.133 196.034 162.575 208.055 51.884
Shareholders Funds 262.025 182.677 248.676 371.398 455.897 444.712 331.633 222.019 415.504 306.443
Social Capital 45 45 44 43 105 103 101 41 40 40
Debts 44.290 43.433 65.871 31.565 56.627 28.867 108.991 261.097 104.908 120.917
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.303 euro in 2024 which includes Inventories of 12.464 euro, Receivables of 160.955 euro and cash availability of 51.884 euro.
The company's Equity was valued at 306.443 euro, while total Liabilities amounted to 120.917 euro. Equity decreased by -106.739 euro, from 415.504 euro in 2023, to 306.443 in 2024.

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