Financial results - PROTECT WORKSSM S.R.L.

Financial Summary - Protect Workssm S.r.l.
Unique identification code: 39871077
Registration number: J39/723/2018
Nace: 7490
Sales - Ron
59.987
Net Profit - Ron
22.356
Employees
4
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Company Protect Workssm S.r.l. with Fiscal Code 39871077 recorded a turnover of 2024 of 59.987, with a net profit of 22.356 and having an average number of employees of 4. 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 Workssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.493 47.135 60.216 60.204 59.987
Total Income - EUR - - - 0 0 19.493 47.137 60.217 60.206 59.988
Total Expenses - EUR - - - 736 0 6.019 7.791 12.054 17.532 33.374
Gross Profit/Loss - EUR - - - -736 0 13.475 39.346 48.163 42.673 26.614
Net Profit/Loss - EUR - - - -736 0 13.277 38.874 47.560 42.082 22.356
Employees - - - 1 0 1 1 2 2 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 increased by 0.2%, from 60.204 euro in the year 2023, to 59.987 euro in 2024. The Net Profit decreased by -19.491 euro, from 42.082 euro in 2023, to 22.356 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 Workssm S.r.l. - CUI 39871077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 42 13.770 40.258 48.890 46.354 25.252
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 871 2.143 6.671 44.542 16.933
Cash - - - 43 42 12.899 38.115 42.218 1.812 8.319
Shareholders Funds - - - -693 -679 12.611 38.915 47.822 44.078 22.410
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 736 722 1.159 1.343 1.068 2.276 2.842
Income in Advance - - - 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 25.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.933 euro and cash availability of 8.319 euro.
The company's Equity was valued at 22.410 euro, while total Liabilities amounted to 2.842 euro. Equity decreased by -21.422 euro, from 44.078 euro in 2023, to 22.410 in 2024.

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