Financial results - PROTECT FIRE SRL

Financial Summary - Protect Fire Srl
Unique identification code: 15634707
Registration number: J13/2334/2003
Nace: 7112
Sales - Ron
38.101
Net Profit - Ron
-23.765
Employees
4
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Company Protect Fire Srl with Fiscal Code 15634707 recorded a turnover of 2024 of 38.101, with a net profit of -23.765 and having an average number of employees of 4. 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 Fire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.848 48.323 36.573 36.671 52.271 57.838 54.421 51.578 45.767 38.101
Total Income - EUR 41.924 48.325 36.573 36.671 52.271 57.839 56.922 58.909 46.064 40.770
Total Expenses - EUR 27.633 26.920 26.669 25.695 34.456 48.883 55.323 57.853 63.815 64.134
Gross Profit/Loss - EUR 14.292 21.405 9.904 10.976 17.815 8.955 1.600 1.057 -17.751 -23.365
Net Profit/Loss - EUR 13.034 20.922 9.538 10.609 17.293 8.432 1.087 509 -18.179 -23.765
Employees 2 2 2 2 3 3 4 4 4 4
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 -16.3%, from 45.767 euro in the year 2023, to 38.101 euro in 2024.
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 Srl - CUI 15634707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.331 25.734 24.501 25.269 69.433 96.151 94.486 94.330 102.453 78.539
Current Assets 36.294 28.725 25.897 29.867 18.572 15.690 17.742 19.932 21.935 23.185
Inventories 0 0 0 0 0 6 6 6 1.514 1.506
Receivables 24.124 11.022 11.043 11.761 12.800 13.515 15.685 14.969 18.406 15.005
Cash 12.170 17.702 14.854 18.106 5.772 2.168 2.050 4.957 2.015 6.675
Shareholders Funds 59.415 20.975 30.158 40.214 56.728 64.085 63.751 64.457 46.083 22.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.211 33.483 20.240 14.922 31.277 47.756 48.478 49.805 78.305 79.663
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 23.185 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 15.005 euro and cash availability of 6.675 euro.
The company's Equity was valued at 22.061 euro, while total Liabilities amounted to 79.663 euro. Equity decreased by -23.765 euro, from 46.083 euro in 2023, to 22.061 in 2024.

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