Financial results - PROTEHNIC SOLAR ENERGY SRL

Financial Summary - Protehnic Solar Energy Srl
Unique identification code: 30683592
Registration number: J2012000797103
Nace: 4312
Sales - Ron
481.163
Net Profit - Ron
40.893
Employees
15
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Company Protehnic Solar Energy Srl with Fiscal Code 30683592 recorded a turnover of 2024 of 481.163, with a net profit of 40.893 and having an average number of employees of 15. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.222 46.819 6.918 27.807 42.498 41.493 0 40.889 496.797 481.163
Total Income - EUR 4.222 46.820 6.919 27.808 42.500 41.494 13 45.641 504.918 498.915
Total Expenses - EUR 11.440 33.910 21.536 14.625 29.116 28.214 21.126 71.200 234.965 445.739
Gross Profit/Loss - EUR -7.218 12.909 -14.617 13.183 13.384 13.280 -21.113 -25.559 269.954 53.176
Net Profit/Loss - EUR -7.345 12.441 -14.686 12.905 12.321 12.865 -21.114 -26.013 265.085 40.893
Employees 2 4 4 2 3 3 2 7 11 15
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 -2.6%, from 496.797 euro in the year 2023, to 481.163 euro in 2024. The Net Profit decreased by -222.710 euro, from 265.085 euro in 2023, to 40.893 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 Solar Energy Srl - CUI 30683592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.697 8.942 5.570 6.828 140.193 419.878
Current Assets 137 7.048 2.131 13.588 33.091 46.004 8.357 11.166 224.875 47.128
Inventories 30 29 29 28 0 6 0 0 0 37
Receivables 0 1.731 801 2.502 843 827 6.897 2.815 22.334 15.304
Cash 108 5.288 1.301 11.058 32.248 45.171 1.460 8.351 202.541 31.786
Shareholders Funds -7.383 5.133 -9.640 3.442 12.372 25.002 3.333 -22.669 242.484 58.395
Social Capital 45 45 44 43 42 41 40 41 40 4.061
Debts 7.520 1.915 11.771 10.145 34.417 29.944 10.594 40.663 122.583 408.611
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.128 euro in 2024 which includes Inventories of 37 euro, Receivables of 15.304 euro and cash availability of 31.786 euro.
The company's Equity was valued at 58.395 euro, while total Liabilities amounted to 408.611 euro. Equity decreased by -182.734 euro, from 242.484 euro in 2023, to 58.395 in 2024.

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