Financial results - PROTEHNIC INSTAL HVAC SRL

Financial Summary - Protehnic Instal Hvac Srl
Unique identification code: 29599227
Registration number: J2012000064100
Nace: 4322
Sales - Ron
6.200.543
Net Profit - Ron
2.682.854
Employees
16
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Company Protehnic Instal Hvac Srl with Fiscal Code 29599227 recorded a turnover of 2024 of 6.200.543, with a net profit of 2.682.854 and having an average number of employees of 16. 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 Instal Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.723 488.195 322.112 604.594 832.216 418.086 1.303.896 1.840.961 6.851.488 6.200.543
Total Income - EUR 269.890 488.207 392.368 799.049 988.108 529.361 1.597.930 1.860.904 6.846.290 6.543.455
Total Expenses - EUR 267.667 456.085 378.459 651.780 833.577 605.671 1.432.347 1.632.321 4.968.810 3.470.869
Gross Profit/Loss - EUR 2.223 32.122 13.909 147.269 154.531 -76.310 165.583 228.583 1.877.480 3.072.586
Net Profit/Loss - EUR 1.869 26.980 4.632 141.203 145.443 -80.475 153.477 207.356 1.672.242 2.682.854
Employees 11 18 13 14 12 16 15 15 17 16
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 decreased by -9.0%, from 6.851.488 euro in the year 2023, to 6.200.543 euro in 2024. The Net Profit increased by 1.019.958 euro, from 1.672.242 euro in 2023, to 2.682.854 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 Instal Hvac Srl - CUI 29599227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.968 24.572 52.152 35.943 89.514 117.738 165.248 335.747 421.015 540.487
Current Assets 82.801 186.630 288.471 452.252 596.580 631.097 668.965 1.583.395 3.341.836 5.128.827
Inventories 14.202 1.080 41.329 207.311 111.072 228.874 213.289 238.850 239.693 707.617
Receivables 65.425 177.708 242.300 209.711 338.139 316.787 452.187 576.383 2.243.055 1.577.331
Cash 3.174 7.842 4.843 35.231 147.369 85.436 3.489 768.162 859.088 230.446
Shareholders Funds 9.432 29.879 33.975 174.554 173.942 276.231 134.440 342.213 2.013.417 3.229.283
Social Capital 45 89 57 56 22.181 207.823 203.214 203.845 203.227 202.091
Debts 79.338 181.323 306.840 312.719 512.153 486.356 699.774 1.576.929 1.749.434 2.440.031
Income in Advance 0 0 0 922 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 5.128.827 euro in 2024 which includes Inventories of 707.617 euro, Receivables of 1.577.331 euro and cash availability of 230.446 euro.
The company's Equity was valued at 3.229.283 euro, while total Liabilities amounted to 2.440.031 euro. Equity increased by 1.227.118 euro, from 2.013.417 euro in 2023, to 3.229.283 in 2024.

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