Financial results - PROTEHNIC STAR SRL

Financial Summary - Protehnic Star Srl
Unique identification code: 25869077
Registration number: J2009000649330
Nace: 7820
Sales - Ron
358.174
Net Profit - Ron
70.492
Employees
31
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Company Protehnic Star Srl with Fiscal Code 25869077 recorded a turnover of 2024 of 358.174, with a net profit of 70.492 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 86.757 326.140 358.174
Total Income - EUR 82 0 0 0 0 0 0 86.757 326.140 358.227
Total Expenses - EUR 510 1 0 0 0 0 0 79.138 262.182 277.203
Gross Profit/Loss - EUR -428 -1 0 0 0 0 0 7.620 63.958 81.024
Net Profit/Loss - EUR -430 -1 0 0 0 0 0 6.813 61.185 70.492
Employees 0 0 0 0 0 0 0 12 33 31
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 10.4%, from 326.140 euro in the year 2023, to 358.174 euro in 2024. The Net Profit increased by 9.649 euro, from 61.185 euro in 2023, to 70.492 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 Star Srl - CUI 25869077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 101 99 97 95 93 93 93 92
Current Assets 7.940 287 282 277 272 266 261 56.248 133.090 211.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42 42 41 40 39 39 38 31.963 69.489 80.285
Cash 7.898 245 241 237 232 228 223 24.285 63.601 131.198
Shareholders Funds 8.023 370 363 357 350 343 336 7.150 68.313 70.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 20 19 19 19 18 18 49.191 64.870 141.138
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 "7820 - 7820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.285 euro and cash availability of 131.198 euro.
The company's Equity was valued at 70.540 euro, while total Liabilities amounted to 141.138 euro. Equity increased by 2.609 euro, from 68.313 euro in 2023, to 70.540 in 2024.

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