Financial results - PROTECT HARCOV SRL

Financial Summary - Protect Harcov Srl
Unique identification code: 26410527
Registration number: J14/13/2010
Nace: 7490
Sales - Ron
37.780
Net Profit - Ron
26.719
Employees
1
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Company Protect Harcov Srl with Fiscal Code 26410527 recorded a turnover of 2024 of 37.780, with a net profit of 26.719 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.778 17.576 15.693 9.731 16.784 21.745 23.524 25.256 36.466 37.780
Total Income - EUR 7.778 17.576 15.693 9.731 16.785 21.746 23.525 25.256 36.468 37.780
Total Expenses - EUR 7.313 6.888 4.620 4.675 5.127 3.616 3.354 4.198 6.022 5.939
Gross Profit/Loss - EUR 465 10.688 11.072 5.056 11.658 18.130 20.170 21.058 30.446 31.841
Net Profit/Loss - EUR 231 10.229 10.602 4.764 11.154 17.506 19.478 20.315 25.509 26.719
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 4.2%, from 36.466 euro in the year 2023, to 37.780 euro in 2024. The Net Profit increased by 1.353 euro, from 25.509 euro in 2023, to 26.719 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 Harcov Srl - CUI 26410527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.626 10.939 11.191 5.529 12.333 18.158 20.214 20.858 26.955 31.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.740 2.956 3.143 2.152 3.631 2.839 4.423 16.968 17.280 25.416
Cash 1.886 7.982 8.048 3.377 8.702 15.319 15.791 3.890 9.675 5.809
Shareholders Funds 2.710 10.309 10.680 4.842 11.230 17.581 19.551 20.388 25.582 26.792
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 979 629 510 700 1.115 577 689 497 1.543 4.574
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.416 euro and cash availability of 5.809 euro.
The company's Equity was valued at 26.792 euro, while total Liabilities amounted to 4.574 euro. Equity increased by 1.353 euro, from 25.582 euro in 2023, to 26.792 in 2024.

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