Financial results - PROTEHNIC SRL

Financial Summary - Protehnic Srl
Unique identification code: 8010891
Registration number: J1995000563215
Nace: 4322
Sales - Ron
223.862
Net Profit - Ron
61.790
Employees
3
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Company Protehnic Srl with Fiscal Code 8010891 recorded a turnover of 2024 of 223.862, with a net profit of 61.790 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.461 141.651 145.583 187.395 150.503 161.348 144.653 168.281 183.985 223.862
Total Income - EUR 140.642 142.476 157.285 196.448 152.741 162.494 145.063 168.490 198.162 224.878
Total Expenses - EUR 111.104 116.389 122.255 164.543 120.313 132.653 106.148 113.398 128.465 157.278
Gross Profit/Loss - EUR 29.538 26.086 35.031 31.905 32.428 29.841 38.916 55.092 69.697 67.600
Net Profit/Loss - EUR 23.637 20.967 28.596 30.047 30.981 28.270 37.465 53.527 67.755 61.790
Employees 6 6 8 3 4 3 3 3 3 3
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 22.4%, from 183.985 euro in the year 2023, to 223.862 euro in 2024. The Net Profit decreased by -5.586 euro, from 67.755 euro in 2023, to 61.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROTEHNIC SRL

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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 - Protehnic Srl - CUI 8010891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.512 77.849 104.829 104.170 84.733 50.728 46.286 62.201 53.386 45.671
Current Assets 111.640 93.438 84.735 95.535 102.684 125.333 134.918 142.794 167.453 177.060
Inventories 25.708 25.433 27.154 18.492 20.303 22.906 13.119 10.456 10.273 10.236
Receivables 69.262 49.563 51.613 61.651 72.248 85.349 107.458 111.819 122.909 119.425
Cash 16.670 18.442 5.968 15.391 10.133 17.077 14.341 20.520 34.271 47.399
Shareholders Funds 150.830 146.862 152.360 151.541 150.121 145.152 151.755 168.172 182.052 175.448
Social Capital 52.868 52.329 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 31.999 28.352 41.724 52.964 41.787 35.347 34.415 36.942 39.488 48.586
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.060 euro in 2024 which includes Inventories of 10.236 euro, Receivables of 119.425 euro and cash availability of 47.399 euro.
The company's Equity was valued at 175.448 euro, while total Liabilities amounted to 48.586 euro. Equity decreased by -5.586 euro, from 182.052 euro in 2023, to 175.448 in 2024.

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