Financial results - PROTEHCONS SRL

Financial Summary - Protehcons Srl
Unique identification code: 21225910
Registration number: J12/969/2007
Nace: 8299
Sales - Ron
104.943
Net Profit - Ron
42.629
Employees
2
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Company Protehcons Srl with Fiscal Code 21225910 recorded a turnover of 2024 of 104.943, with a net profit of 42.629 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protehcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.352 100.860 128.854 41.762 27.030 24.267 80.472 63.813 99.952 104.943
Total Income - EUR 68.361 100.884 130.621 43.167 27.134 24.328 80.709 64.004 101.042 106.305
Total Expenses - EUR 13.391 141.028 91.348 31.599 29.406 23.044 27.316 32.350 69.707 61.609
Gross Profit/Loss - EUR 54.970 -40.144 39.273 11.568 -2.272 1.284 53.394 31.654 31.334 44.696
Net Profit/Loss - EUR 52.919 -43.171 35.799 11.136 -3.059 588 52.236 31.028 30.447 42.629
Employees 1 0 1 1 1 0 1 1 1 2
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 5.6%, from 99.952 euro in the year 2023, to 104.943 euro in 2024. The Net Profit increased by 12.352 euro, from 30.447 euro in 2023, to 42.629 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 - Protehcons Srl - CUI 21225910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.085 13.698 4.696 16.003 10.280 6.408 1.511 29.388 21.539 18.616
Current Assets 113.518 142.133 107.372 104.179 111.605 105.147 68.298 65.091 106.391 90.730
Inventories 4.027 37.056 16.361 7.748 6.264 859 3.180 3.479 3.468 1.234
Receivables 89.571 86.098 76.936 87.820 69.079 70.870 41.389 48.827 91.073 16.164
Cash 19.919 18.980 14.075 8.611 36.262 33.418 23.729 12.785 11.850 73.331
Shareholders Funds 58.848 15.078 103.140 112.383 107.148 105.704 52.478 31.271 61.624 42.871
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.755 140.753 8.928 7.798 14.737 5.851 17.331 63.207 66.306 66.476
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.730 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 16.164 euro and cash availability of 73.331 euro.
The company's Equity was valued at 42.871 euro, while total Liabilities amounted to 66.476 euro. Equity decreased by -18.409 euro, from 61.624 euro in 2023, to 42.871 in 2024.

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