Financial results - PROTECTIE LA FOC S.R.L.

Financial Summary - Protectie La Foc S.r.l.
Unique identification code: 34240709
Registration number: J15/190/2015
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-29
Employees
Open Account
Company Protectie La Foc S.r.l. with Fiscal Code 34240709 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protectie La Foc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.971 141.161 94.378 83.671 80.513 30.570 21.989 5.862 3.396 0
Total Income - EUR 43.033 141.642 94.378 91.332 80.577 31.736 31.555 9.207 12.437 0
Total Expenses - EUR 37.704 137.008 93.331 85.854 95.774 41.994 44.811 13.164 12.421 29
Gross Profit/Loss - EUR 5.329 4.634 1.047 5.478 -15.197 -10.258 -13.256 -3.957 16 -29
Net Profit/Loss - EUR 4.043 3.782 103 4.572 -16.002 -10.564 -13.417 -4.201 14 -29
Employees 3 7 7 7 6 2 2 1 0 0
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.
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 - Protectie La Foc S.r.l. - CUI 34240709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.964 5.343 8.923 3.158 9.756 5.975 0 0 0 0
Current Assets 70.993 70.785 69.962 73.104 55.871 48.624 25.769 16.219 509 475
Inventories 43.084 57.697 61.420 57.322 46.792 38.170 15.655 12.087 0 0
Receivables 7.845 1.593 3.388 4.436 4.865 7.172 7.009 3.869 269 0
Cash 20.064 11.494 5.154 11.345 4.214 3.282 3.105 263 240 475
Shareholders Funds 4.088 3.836 156 4.624 -11.468 -22.900 -43.442 -49.466 507 475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.145 76.908 85.074 76.684 82.582 82.323 74.203 70.940 2 0
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 "4329 - 4329"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 475 euro.
The company's Equity was valued at 475 euro, while total Liabilities amounted to 0 euro. Equity decreased by -29 euro, from 507 euro in 2023, to 475 in 2024.

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