Financial results - PROTEHNICA SRL

Financial Summary - Protehnica Srl
Unique identification code: 4593938
Registration number: J10/1460/1993
Nace: 4120
Sales - Ron
38.112
Net Profit - Ron
289
Employees
7
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Company Protehnica Srl with Fiscal Code 4593938 recorded a turnover of 2024 of 38.112, with a net profit of 289 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.070 83.003 138.942 133.227 55.154 25.929 50.372 96.016 98.266 38.112
Total Income - EUR 204.722 122.180 144.082 173.267 48.379 52.596 68.226 110.254 150.839 102.019
Total Expenses - EUR 193.183 113.587 139.164 168.789 44.921 45.890 60.608 100.832 134.263 101.044
Gross Profit/Loss - EUR 11.539 8.592 4.919 4.478 3.457 6.706 7.618 9.421 16.576 976
Net Profit/Loss - EUR 9.590 7.135 3.310 2.889 2.710 6.238 7.108 8.243 15.290 289
Employees 9 23 20 19 4 6 7 8 9 7
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 -61.0%, from 98.266 euro in the year 2023, to 38.112 euro in 2024. The Net Profit decreased by -14.916 euro, from 15.290 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protehnica Srl - CUI 4593938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.903 49.991 51.590 51.968 54.178 53.727 52.089 48.752 49.283 48.505
Current Assets 56.756 69.588 66.635 76.094 42.961 35.917 68.299 76.235 60.969 97.780
Inventories 24.844 65.103 59.300 62.087 35.259 33.055 46.540 29.982 52.129 85.292
Receivables 14.163 4.215 4.072 12.383 6.464 2.639 11.750 29.872 7.120 10.602
Cash 17.749 270 3.263 1.624 1.239 223 10.008 16.381 1.719 1.887
Shareholders Funds 65.470 62.139 64.398 66.105 66.481 71.459 76.982 40.617 55.783 55.761
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 35.189 57.440 53.827 61.957 30.658 18.184 43.405 84.370 54.468 90.525
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.780 euro in 2024 which includes Inventories of 85.292 euro, Receivables of 10.602 euro and cash availability of 1.887 euro.
The company's Equity was valued at 55.761 euro, while total Liabilities amounted to 90.525 euro. Equity increased by 289 euro, from 55.783 euro in 2023, to 55.761 in 2024.

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