Financial results - PROTECT FIRE CONSULTING SRL

Financial Summary - Protect Fire Consulting Srl
Unique identification code: 31145826
Registration number: J2013000947404
Nace: 8425
Sales - Ron
384.243
Net Profit - Ron
136.843
Employees
6
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Company Protect Fire Consulting Srl with Fiscal Code 31145826 recorded a turnover of 2024 of 384.243, with a net profit of 136.843 and having an average number of employees of 6. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.489 233.312 248.015 230.335 147.428 164.360 240.140 297.445 350.932 384.243
Total Income - EUR 215.634 233.568 251.003 230.346 148.770 166.881 240.204 313.046 381.171 389.192
Total Expenses - EUR 200.543 172.968 232.713 186.278 116.234 107.935 129.754 175.005 207.068 228.510
Gross Profit/Loss - EUR 15.092 60.600 18.291 44.067 32.535 58.945 110.450 138.042 174.103 160.682
Net Profit/Loss - EUR 11.328 49.984 13.468 41.766 31.054 57.346 108.238 135.224 170.864 136.843
Employees 24 9 10 9 6 4 4 6 7 6
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 10.1%, from 350.932 euro in the year 2023, to 384.243 euro in 2024. The Net Profit decreased by -33.066 euro, from 170.864 euro in 2023, to 136.843 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 Fire Consulting Srl - CUI 31145826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.940 84.104 66.978 53.307 37.974 22.673 15.939 22.995 58.051 39.461
Current Assets 60.182 78.710 102.881 126.783 73.827 100.439 131.076 180.960 203.386 199.295
Inventories 4.207 1.362 3.299 4.609 1.761 2.640 4.577 9.937 9.419 10.997
Receivables 35.584 51.918 47.278 43.037 41.018 54.408 49.563 73.959 82.578 98.573
Cash 20.391 25.430 52.304 79.137 31.049 43.391 76.936 97.064 111.389 89.725
Shareholders Funds 29.124 57.769 67.960 108.486 61.709 87.724 111.978 155.898 204.586 191.141
Social Capital 376 372 366 365 358 351 344 345 344 342
Debts 51.815 105.045 101.163 69.471 47.919 34.310 33.213 45.723 53.137 45.825
Income in Advance 182 278 736 2.133 2.172 1.078 1.823 2.334 3.713 2.888
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.295 euro in 2024 which includes Inventories of 10.997 euro, Receivables of 98.573 euro and cash availability of 89.725 euro.
The company's Equity was valued at 191.141 euro, while total Liabilities amounted to 45.825 euro. Equity decreased by -12.302 euro, from 204.586 euro in 2023, to 191.141 in 2024. The Debt Ratio was 19.1% in the year 2024.

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