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Financial results - PROTEHNIC SYSTEM GRUP S.R.L.

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Financial Summary - Protehnic System Grup S.r.l.
Unique identification code: 45881598
Registration number: J2023009523404
Nace: 2223
Sales - Ron
18.713
Net Profit - Ron
272
Employees
1
Open Account
Company Protehnic System Grup S.r.l. with Fiscal Code 45881598 recorded a turnover of 2024 of 18.713, with a net profit of 272 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protehnic System Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.830 39.493 18.713
Total Income - EUR - - - - - - - 26.830 39.493 18.713
Total Expenses - EUR - - - - - - - 26.269 38.915 18.247
Gross Profit/Loss - EUR - - - - - - - 561 578 465
Net Profit/Loss - EUR - - - - - - - 141 166 272
Employees - - - - - - - 2 1 1
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 -52.4%, from 39.493 euro in the year 2023, to 18.713 euro in 2024. The Net Profit increased by 107 euro, from 166 euro in 2023, to 272 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 System Grup S.r.l. - CUI 45881598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.030 32.598 31.599
Inventories - - - - - - - 23.039 27.559 28.303
Receivables - - - - - - - 5.633 3.814 3.351
Cash - - - - - - - 358 1.224 -55
Shareholders Funds - - - - - - - 182 348 710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.113 32.733 30.932
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.599 euro in 2024 which includes Inventories of 28.303 euro, Receivables of 3.351 euro and cash availability of -55 euro.
The company's Equity was valued at 710 euro, while total Liabilities amounted to 30.932 euro. Equity increased by 365 euro, from 348 euro in 2023, to 710 in 2024.
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