Financial results - PROTEHNIC ELECTRO CONFORT SRL

Financial Summary - Protehnic Electro Confort Srl
Unique identification code: 30083857
Registration number: J40/4430/2012
Nace: 4321
Sales - Ron
118.527
Net Profit - Ron
19.652
Employees
3
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Company Protehnic Electro Confort Srl with Fiscal Code 30083857 recorded a turnover of 2024 of 118.527, with a net profit of 19.652 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.970 36.899 47.072 34.635 19.407 82.937 103.087 109.212 116.545 118.527
Total Income - EUR 35.059 36.949 47.113 34.719 19.407 82.937 103.087 109.212 116.545 118.525
Total Expenses - EUR 29.548 32.031 34.858 31.039 12.951 65.769 98.180 88.499 101.537 96.471
Gross Profit/Loss - EUR 5.511 4.918 12.255 3.680 6.456 17.168 4.908 20.714 15.008 22.054
Net Profit/Loss - EUR 5.511 2.489 11.563 3.333 6.262 15.378 4.007 19.748 13.975 19.652
Employees 1 1 2 2 1 1 1 2 5 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 2.3%, from 116.545 euro in the year 2023, to 118.527 euro in 2024. The Net Profit increased by 5.756 euro, from 13.975 euro in 2023, to 19.652 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 - Protehnic Electro Confort Srl - CUI 30083857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 0 1.819 1.701 1.059
Current Assets 27.187 26.997 38.447 41.771 47.385 87.189 101.738 149.420 218.014 285.646
Inventories 9.300 10.891 12.806 12.727 12.485 13.883 3.202 4.356 14.861 16.405
Receivables 7.772 6.932 3.254 12.649 17.491 17.869 84.193 118.810 180.136 249.347
Cash 10.115 9.174 22.387 16.395 17.410 55.437 14.343 26.254 23.016 19.894
Shareholders Funds 23.365 25.616 36.746 39.404 44.903 59.430 62.119 82.059 95.784 114.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.304 1.381 1.516 2.185 2.304 26.757 38.640 69.180 123.930 171.802
Income in Advance 529 189 186 183 179 1.003 980 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.646 euro in 2024 which includes Inventories of 16.405 euro, Receivables of 249.347 euro and cash availability of 19.894 euro.
The company's Equity was valued at 114.902 euro, while total Liabilities amounted to 171.802 euro. Equity increased by 19.653 euro, from 95.784 euro in 2023, to 114.902 in 2024.

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